Realfiction Holding AB Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Realfiction Holding AB free cash flow generation index. 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).

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

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

Free cash flow generation index of Realfiction Holding AB from 2022 to 2022. Historical FCF Generation Index trend for Realfiction Holding AB across 1 annual periods. See how financially flexible is Realfiction Holding AB to measure the company's free cash flow as a share of total liabilities.

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

Realfiction Holding AB free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Realfiction Holding AB. For the full cash flow conversion analysis, see Realfiction Holding AB cash conversion from operations.

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).