Magle Chemoswed Holding Ab (MAGLE) — Free Cash Flow Generation Index
Magle Chemoswed Holding Ab (MAGLE) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Skr4.68 Million represents 1% of operating cash flow (Skr4.68 Million). Explore MAGLE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magle Chemoswed Holding Ab Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Magle Chemoswed Holding Ab across 5 annual periods. For the full cash flow conversion analysis, see Magle Chemoswed Holding Ab (MAGLE) cash flow conversion.
Annual Free Cash Flow Generation for Magle Chemoswed Holding Ab (2017–2023)
Year-by-year Free Cash Flow Generation Index for Magle Chemoswed Holding Ab. Check MAGLE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | Skr209.00K | Skr15.33 Million | Skr15.12 Million | ▲ +103.9% |
| 2022 | -0.35x | Skr-4.41 Million | Skr12.47 Million | Skr16.87 Million | ▼ -164.8% |
| 2021 | 0.55x | Skr14.21 Million | Skr26.04 Million | Skr11.83 Million | ▲ +160.8% |
| 2018 | -0.90x | Skr-9.93 Million | Skr11.06 Million | Skr20.98 Million | ▼ -397.9% |
| 2017 | 0.30x | Skr8.12 Million | Skr26.96 Million | Skr18.84 Million | — |