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). See ProstaLund AB (PLUN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is ProstaLund AB worth.

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).