Oneflow AB (ONEF) — Free Cash Flow Generation Index

Latest as of December 2024: -13.18x

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). Read Oneflow AB (ONEF) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-13.18x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-12.10 Million
SEK

Operating Cash Flow

Skr918.00K
SEK

Capital Expenditures

Skr13.02 Million
SEK

Oneflow AB Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Oneflow AB across 1 annual periods. Explore reinvestment intensity of Oneflow AB to see what proportion of operating cash flow is directed to capital expenditures.

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) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).