Magle Chemoswed Holding Ab Free Cash Flow Generation Index
Magle Chemoswed Holding Ab 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Magle Chemoswed Holding Ab (2017–2023)
Free cash flow generation index of Magle Chemoswed Holding Ab from 2017 to 2023. Historical FCF Generation Index trend for Magle Chemoswed Holding Ab across 5 annual periods. See Magle Chemoswed Holding Ab (MAGLE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Magle Chemoswed Holding Ab Free Cash Flow Generation Index by Year (2017–2023)
Magle Chemoswed Holding Ab free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Magle Chemoswed Holding Ab. For the full cash flow conversion analysis, see Magle Chemoswed Holding Ab (MAGLE) cash conversion ratio.
| 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 | — |