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). Explore capital reinvestment ratio of Poolia AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Poolia AB (publ) generate cash.
Annual Free Cash Flow Generation for Poolia AB (publ) (2003–2021)
Year-by-year Free Cash Flow Generation Index for Poolia AB (publ). Check POOL-B capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |