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

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 REALFI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Realfiction Holding AB.

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).