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). Explore how much does Qlosr Group AB Series B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Qlosr Group AB Series B operating cash flow efficiency.
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. Check QLOSR-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 |
|---|---|---|---|---|---|
| 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 | — |