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). Explore Railway Metrics & Dynamics Sweden AB (RMDX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see RMDX operating cash flow.

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. Check RMDX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).