Railway Metrics & Dynamics Sweden AB (RMDX) — Free Cash Flow Generation Index
Railway Metrics & Dynamics Sweden AB (RMDX) has a Free Cash Flow Generation Index of 0.14x as of June 2024. Free cash flow of Skr592.00K represents 0% of operating cash flow (Skr4.20 Million). See working capital position of Railway Metrics & Dynamics Sweden AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Railway Metrics & Dynamics Sweden AB Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Railway Metrics & Dynamics Sweden AB across 1 annual periods. Explore Railway Metrics & Dynamics Sweden AB (RMDX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Railway Metrics & Dynamics Sweden AB (2023–2023)
Year-by-year Free Cash Flow Generation Index for Railway Metrics & Dynamics Sweden AB. For the full company profile including market capitalisation, see market cap of Railway Metrics & Dynamics Sweden AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.95x | Skr-4.77 Million | Skr5.03 Million | Skr9.81 Million | — |