Poolia AB (publ) (POOL-B) — Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Poolia AB (publ) (POOL-B) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of Skr21.80 Million represents 1% of operating cash flow (Skr21.80 Million). See POOL-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr21.80 Million
SEK

Operating Cash Flow

Skr21.80 Million
SEK

Capital Expenditures

Skr0.00
SEK

Poolia AB (publ) Free Cash Flow Generation Index (2003–2021)

Historical FCF Generation Index trend for Poolia AB (publ) across 17 annual periods. Explore cash flow to debt ratio of Poolia AB (publ) to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Poolia AB (publ) (2003–2021)

Year-by-year Free Cash Flow Generation Index for Poolia AB (publ). For the full company profile including market capitalisation, see Poolia AB (publ) (POOL-B) market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2021 0.99x Skr106.98 Million Skr107.70 Million Skr718.00K ▲ +3.6%
2020 0.96x Skr58.50 Million Skr61.01 Million Skr2.51 Million ▼ -0.6%
2019 0.96x Skr51.89 Million Skr53.81 Million Skr1.93 Million ▲ +110.6%
2018 -9.06x Skr-2.93 Million Skr324.00K Skr3.26 Million ▼ -1500.4%
2017 0.65x Skr8.97 Million Skr13.88 Million Skr4.90 Million ▼ -27.3%
2016 0.89x Skr11.10 Million Skr12.47 Million Skr1.37 Million ▲ +0.0%
2015 0.89x Skr16.34 Million Skr18.36 Million Skr2.03 Million ▼ -1.5%
2014 0.90x Skr14.52 Million Skr16.09 Million Skr1.57 Million ▲ +68.7%
2012 0.53x Skr5.74 Million Skr10.73 Million Skr4.99 Million ▼ -40.8%
2010 0.90x Skr7.57 Million Skr8.38 Million Skr812.00K ▲ +8.2%
2009 0.83x Skr29.86 Million Skr35.78 Million Skr5.92 Million ▼ -5.0%
2008 0.88x Skr92.83 Million Skr105.71 Million Skr12.88 Million ▲ +10.7%
2007 0.79x Skr61.59 Million Skr77.67 Million Skr16.08 Million ▲ +41.6%
2006 0.56x Skr13.84 Million Skr24.71 Million Skr10.87 Million ▼ -44.0%
2005 1.00x Skr7.30 Million Skr7.30 Million Skr0.00 ▲ +0.0%
2004 1.00x Skr23.30 Million Skr23.30 Million Skr0.00 ▲ +0.0%
2003 1.00x Skr10.30 Million Skr10.30 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).