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). See working capital to net assets of Readly International AB to evaluate short-term liquidity relative to the company's equity base.
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. Explore READ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Readly International AB worth.
| 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 | — |