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). Read how much debt does Magle Chemoswed Holding Ab carry for a breakdown of total debt and financial obligations.
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. Explore MAGLE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Magle Chemoswed Holding Ab.
| 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 | — |