Realfiction Holding AB (REALFI) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Realfiction Holding AB (REALFI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr6.03 Million represents 1% of operating cash flow (Skr6.03 Million). Explore REALFI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr6.03 Million
SEK

Operating Cash Flow

Skr6.03 Million
SEK

Capital Expenditures

Skr741.00K
SEK

Realfiction Holding AB Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Realfiction Holding AB across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Realfiction Holding AB generate cash.

Annual Free Cash Flow Generation for Realfiction Holding AB (2022–2022)

Year-by-year Free Cash Flow Generation Index for Realfiction Holding AB. Check REALFI cash reinvestment to operating cash 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
2022 -2.92x Skr-13.19 Million Skr4.51 Million Skr17.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).