Ranplan Group (RPLAN) — Free Cash Flow Generation Index
Latest as of September 2018:
0.27x
Ranplan Group (RPLAN) has a Free Cash Flow Generation Index of 0.27x as of September 2018. Free cash flow of Skr258.00K represents 0% of operating cash flow (Skr939.00K). See RPLAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.27x
Free Cash Flow / Operating CF
Free Cash Flow
Skr258.00K
SEK
Operating Cash Flow
Skr939.00K
SEK
Capital Expenditures
Skr681.00K
SEK
Annual Free Cash Flow Generation for Ranplan Group (None–None)
Year-by-year Free Cash Flow Generation Index for Ranplan Group. For the full company profile including market capitalisation, see Ranplan Group (RPLAN) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).