Railway Metrics & Dynamics Sweden AB (RMDX) — Free Cash Flow Generation Index

Latest as of June 2024: 0.14x

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). Read total liabilities of Railway Metrics & Dynamics Sweden AB for a breakdown of total debt and financial obligations.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

Skr592.00K
SEK

Operating Cash Flow

Skr4.20 Million
SEK

Capital Expenditures

Skr3.61 Million
SEK

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 RMDX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 RMDX market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).