SenzaGen AB (SENZA) — Free Cash Flow Generation Index

Latest as of September 2024: 0.80x

SenzaGen AB (SENZA) has a Free Cash Flow Generation Index of 0.80x as of September 2024. Free cash flow of Skr2.02 Million represents 1% of operating cash flow (Skr2.52 Million). Explore capital reinvestment ratio of SenzaGen AB to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

Skr2.02 Million
SEK

Operating Cash Flow

Skr2.52 Million
SEK

Capital Expenditures

Skr500.00K
SEK

SenzaGen AB Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for SenzaGen AB across 1 annual periods. For the full cash flow conversion analysis, see SenzaGen AB (SENZA) cash flow conversion.

Annual Free Cash Flow Generation for SenzaGen AB (2014–2014)

Year-by-year Free Cash Flow Generation Index for SenzaGen AB. Check SenzaGen AB total reinvestment intensity 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
2014 1.00x Skr1.04 Million Skr1.04 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).