BrightBid Group AB (publ) Free Cash Flow Generation Index
Latest as of September 2023:
0.94x
BrightBid Group AB (publ) free cash flow generation index. BrightBid Group AB (publ) (PERP-B) has a Free Cash Flow Generation Index of 0.94x as of September 2023. Free cash flow of Skr3.80 Million represents 1% of operating cash flow (Skr4.03 Million).
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
Skr3.80 Million
SEK
Operating Cash Flow
Skr4.03 Million
SEK
Capital Expenditures
Skr230.00K
SEK
BrightBid Group AB (publ) Free Cash Flow Generation Index by Year (None–None)
BrightBid Group AB (publ) free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for BrightBid Group AB (publ). For the full cash flow conversion analysis, see how efficiently does BrightBid Group AB (publ) generate cash.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).