Scandinavian Enviro Systems AB (SES) — Free Cash Flow Generation Index
Scandinavian Enviro Systems AB (SES) has a Free Cash Flow Generation Index of 0.81x as of March 2024. Free cash flow of Skr62.88 Million represents 1% of operating cash flow (Skr77.43 Million). Read SES total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scandinavian Enviro Systems AB Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Scandinavian Enviro Systems AB across 3 annual periods. Explore Scandinavian Enviro Systems AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Scandinavian Enviro Systems AB (2012–2024)
Year-by-year Free Cash Flow Generation Index for Scandinavian Enviro Systems AB. For the full company profile including market capitalisation, see Scandinavian Enviro Systems AB market cap and net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | Skr-30.35 Million | Skr54.24 Million | Skr84.59 Million | ▲ +17.6% |
| 2013 | -0.68x | Skr-7.15 Million | Skr10.53 Million | Skr17.68 Million | ▲ +68.6% |
| 2012 | -2.17x | Skr-39.59 Million | Skr18.28 Million | Skr57.87 Million | — |