Qlosr Group AB Series B (QLOSR-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). See Qlosr Group AB Series B current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qlosr Group AB Series B Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Qlosr Group AB Series B across 3 annual periods. Explore cash flow to debt ratio of Qlosr Group AB Series B to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qlosr Group AB Series B (2022–2024)
Year-by-year Free Cash Flow Generation Index for Qlosr Group AB Series B. For the full company profile including market capitalisation, see QLOSR-B company net worth.
| 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 | — |