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). Explore reinvestment intensity of Scandinavian Enviro Systems AB to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Scandinavian Enviro Systems AB (SES) cash conversion ratio.
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. Check SES cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |