Qlosr Group AB Series B Free Cash Flow Generation Index
Qlosr Group AB Series B free cash flow generation index. Qlosr Group AB Series B (QLOSR-B) has a Free Cash Flow Generation Index of 0.61x as of September 2024. Free cash flow of Skr10.26 Million represents 1% of operating cash flow (Skr16.79 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qlosr Group AB Series B (2022–2024)
Free cash flow generation index of Qlosr Group AB Series B from 2022 to 2024. Historical FCF Generation Index trend for Qlosr Group AB Series B across 3 annual periods. See financial agility of Qlosr Group AB Series B to measure the company's free cash flow as a share of total liabilities.
Qlosr Group AB Series B Free Cash Flow Generation Index by Year (2022–2024)
Qlosr Group AB Series B free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Qlosr Group AB Series B. For the full cash flow conversion analysis, see how efficiently does Qlosr Group AB Series B generate cash.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Skr2.87 Million | Skr2.88 Million | Skr12.00K | ▲ +297.2% |
| 2023 | 0.25x | Skr8.27 Million | Skr32.99 Million | Skr24.71 Million | ▼ -65.1% |
| 2022 | 0.72x | Skr36.75 Million | Skr51.16 Million | Skr14.41 Million | — |