Projektengagemang Sweden AB (publ) (PENG-B) — Free Cash Flow Generation Index
Projektengagemang Sweden AB (publ) (PENG-B) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of Skr22.00 Million represents 1% of operating cash flow (Skr22.20 Million). Explore how much does Projektengagemang Sweden AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Projektengagemang Sweden AB (publ) Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Projektengagemang Sweden AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see Projektengagemang Sweden AB (publ) (PENG-B) cash flow conversion.
Annual Free Cash Flow Generation for Projektengagemang Sweden AB (publ) (2013–2024)
Year-by-year Free Cash Flow Generation Index for Projektengagemang Sweden AB (publ). Check how aggressively does Projektengagemang Sweden AB (publ) reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 1.38x | Skr98.95 Million | Skr71.50 Million | Skr1.12 Million | ▲ +40.4% |
| 2023 | 0.99x | Skr70.48 Million | Skr71.51 Million | Skr846.00K | ▲ +5.1% |
| 2022 | 0.94x | Skr57.17 Million | Skr60.98 Million | Skr3.81 Million | ▼ -1.6% |
| 2021 | 0.95x | Skr75.31 Million | Skr79.04 Million | Skr3.73 Million | ▲ +2.1% |
| 2020 | 0.93x | Skr175.85 Million | Skr188.50 Million | Skr12.64 Million | ▲ +7.2% |
| 2019 | 0.87x | Skr67.47 Million | Skr77.53 Million | Skr10.06 Million | ▼ -3.9% |
| 2018 | 0.91x | Skr34.26 Million | Skr37.84 Million | Skr3.58 Million | ▼ -2.0% |
| 2017 | 0.92x | Skr70.76 Million | Skr76.57 Million | Skr5.81 Million | ▲ +835.5% |
| 2015 | 0.10x | Skr7.30 Million | Skr73.90 Million | Skr66.60 Million | ▲ +157.2% |
| 2014 | -0.17x | Skr-4.79 Million | Skr27.76 Million | Skr32.55 Million | ▼ -154.0% |
| 2013 | 0.32x | Skr7.05 Million | Skr22.04 Million | Skr14.99 Million | — |