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). See Realfiction Holding AB (REALFI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Realfiction Holding AB (REALFI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Realfiction Holding AB. For the full company profile including market capitalisation, see Realfiction Holding AB market cap and net worth.

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).