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). Read BrightBid Group AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
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). For the full company profile including market capitalisation, see market cap of BrightBid Group AB (publ).
| 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).