Promimic AB (PRO) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Promimic AB (PRO) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Skr1.05 Million represents 1% of operating cash flow (Skr1.05 Million). See Promimic AB (PRO) liquidity to equity 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

Skr1.05 Million
SEK

Operating Cash Flow

Skr1.05 Million
SEK

Capital Expenditures

Skr0.00
SEK

Promimic AB Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Promimic AB across 1 annual periods. Explore debt repayment capacity of Promimic AB to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Promimic AB (2019–2019)

Year-by-year Free Cash Flow Generation Index for Promimic AB. For the full company profile including market capitalisation, see Promimic AB market cap and net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2019 1.00x Skr3.10 Million Skr3.10 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).