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). Explore Promimic AB (PRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Promimic AB (PRO) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Promimic AB. Check total reinvestment intensity of Promimic AB 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
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).