Ranplan Group Free Cash Flow Generation Index
Latest as of September 2018:
0.27x
Ranplan Group free cash flow generation index. 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).
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
Ranplan Group Free Cash Flow Generation Index by Year (None–None)
Ranplan Group free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Ranplan Group. For the full cash flow conversion analysis, see RPLAN cash flow conversion.
| 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).