Scandinavian Enviro Systems AB Free Cash Flow Generation Index
Scandinavian Enviro Systems AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Scandinavian Enviro Systems AB (2012–2024)
Free cash flow generation index of Scandinavian Enviro Systems AB from 2012 to 2024. Historical FCF Generation Index trend for Scandinavian Enviro Systems AB across 3 annual periods. See SES FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Scandinavian Enviro Systems AB Free Cash Flow Generation Index by Year (2012–2024)
Scandinavian Enviro Systems AB free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Scandinavian Enviro Systems AB. For the full cash flow conversion analysis, see SES cash flow conversion.
| 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 | — |