Readly International AB (READ) — Free Cash Flow Generation Index

Latest as of December 2024: 0.83x

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). Read READ total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Readly International AB across 1 annual periods. Explore Readly International AB (READ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Readly International AB (2024–2024)

Year-by-year Free Cash Flow Generation Index for Readly International AB. For the full company profile including market capitalisation, see market value of Readly International AB.

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).