Poolia AB (publ) (POOL-B) — Free Cash Flow Generation Index
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). Read Poolia AB (publ) (POOL-B) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poolia AB (publ) Free Cash Flow Generation Index (2003–2021)
Historical FCF Generation Index trend for Poolia AB (publ) across 17 annual periods. Explore Poolia AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |