ProstaLund AB Free Cash Flow Generation Index

Latest as of December 2021: -7.16x

ProstaLund AB free cash flow generation index. 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).

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

ProstaLund AB Free Cash Flow Generation Index by Year (None–None)

ProstaLund AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for ProstaLund AB. For the full cash flow conversion analysis, see ProstaLund AB (PLUN) cash conversion ratio.

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).