Oneflow AB Free Cash Flow Generation Index

Latest as of December 2024: -13.18x

Oneflow AB 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).

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

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

Free cash flow generation index of Oneflow AB from 2020 to 2020. Historical FCF Generation Index trend for Oneflow AB across 1 annual periods. See financial agility of Oneflow AB to measure the company's free cash flow as a share of total liabilities.

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

Oneflow AB free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Oneflow AB. For the full cash flow conversion analysis, see ONEF cash flow metrics.

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).