SenzaGen AB Free Cash Flow Generation Index

Latest as of September 2024: 0.80x

SenzaGen AB free cash flow generation index. 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).

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

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

Free cash flow generation index of SenzaGen AB from 2014 to 2014. Historical FCF Generation Index trend for SenzaGen AB across 1 annual periods. See SENZA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

SenzaGen AB free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for SenzaGen AB. For the full cash flow conversion analysis, see SenzaGen AB (SENZA) cash conversion ratio.

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).