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). See SENZA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore SenzaGen AB (SENZA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SenzaGen AB (2014–2014)
Year-by-year Free Cash Flow Generation Index for SenzaGen AB. For the full company profile including market capitalisation, see SENZA market cap.
| 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).