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). See SES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Scandinavian Enviro Systems AB to assess how comfortably operating cash covers total debt obligations.
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 SES market cap.
| 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 | — |