Projektengagemang Sweden AB (publ) (PENG-B) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

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). See Projektengagemang Sweden AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr22.00 Million
SEK

Operating Cash Flow

Skr22.20 Million
SEK

Capital Expenditures

Skr200.00K
SEK

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. Explore PENG-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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). For the full company profile including market capitalisation, see PENG-B company net worth.

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