BrightBid Group AB (publ) (PERP-B) — Free Cash Flow Generation Index
Latest as of September 2023:
0.94x
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). Explore BrightBid Group AB (publ) (PERP-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for BrightBid Group AB (publ) (None–None)
Year-by-year Free Cash Flow Generation Index for BrightBid Group AB (publ). Check total reinvestment intensity of BrightBid Group AB (publ) 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).