Readly International AB Free Cash Flow Generation Index

Latest as of December 2024: 0.83x

Readly International AB free cash flow generation index. Readly International AB (READ) has a Free Cash Flow Generation Index of 0.83x as of December 2024. Free cash flow of Skr21.52 Million represents 1% of operating cash flow (Skr26.08 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

Skr21.52 Million
SEK

Operating Cash Flow

Skr26.08 Million
SEK

Capital Expenditures

Skr4.56 Million
SEK

Free Cash Flow Generation Index of Readly International AB (2024–2024)

Free cash flow generation index of Readly International AB from 2024 to 2024. Historical FCF Generation Index trend for Readly International AB across 1 annual periods. See financial flexibility index of Readly International AB to measure the company's free cash flow as a share of total liabilities.

Readly International AB Free Cash Flow Generation Index by Year (2024–2024)

Readly International AB free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Readly International AB. For the full cash flow conversion analysis, see READ cash generation efficiency.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.79x Skr59.42 Million Skr74.80 Million Skr15.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).