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). Explore ONEF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Oneflow AB (ONEF) cash flow conversion.
Annual Free Cash Flow Generation for Oneflow AB (2020–2020)
Year-by-year Free Cash Flow Generation Index for Oneflow AB. Check ONEF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |