Readly International AB (READ) — 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). Explore Readly International AB (READ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Readly International AB Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Readly International AB across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Readly International AB.
Annual Free Cash Flow Generation for Readly International AB (2024–2024)
Year-by-year Free Cash Flow Generation Index for Readly International AB. Check cash flow reinvestment rate of Readly International 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 |
|---|---|---|---|---|---|
| 2024 | 0.79x | Skr59.42 Million | Skr74.80 Million | Skr15.38 Million | — |