Oneflow AB (ONEF) — Free Cash Flow Generation Index
Oneflow AB (ONEF) has a Free Cash Flow Generation Index of -13.18x as of December 2024. Free cash flow of Skr-12.10 Million represents -13% of operating cash flow (Skr918.00K). See ONEF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oneflow AB Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Oneflow AB across 1 annual periods. Explore Oneflow AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oneflow AB (2020–2020)
Year-by-year Free Cash Flow Generation Index for Oneflow AB. For the full company profile including market capitalisation, see Oneflow AB (ONEF) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -226.84x | Skr-12.70 Million | Skr56.00K | Skr12.76 Million | — |