ProstaLund AB (PLUN) — Free Cash Flow Generation Index
Latest as of December 2021:
-7.16x
ProstaLund AB (PLUN) has a Free Cash Flow Generation Index of -7.16x as of December 2021. Free cash flow of Skr-3.36 Million represents -7% of operating cash flow (Skr470.00K). Explore ProstaLund AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-7.16x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-3.36 Million
SEK
Operating Cash Flow
Skr470.00K
SEK
Capital Expenditures
Skr3.83 Million
SEK
Annual Free Cash Flow Generation for ProstaLund AB (None–None)
Year-by-year Free Cash Flow Generation Index for ProstaLund AB. Check ProstaLund AB (PLUN) reinvestment rate 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).