Sileon AB Free Cash Flow Generation Index
Sileon AB free cash flow generation index. Sileon AB (SILEON) has a Free Cash Flow Generation Index of -3.47x as of March 2024. Free cash flow of Skr-4.35 Million represents -3% of operating cash flow (Skr1.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sileon AB (2012–2013)
Free cash flow generation index of Sileon AB from 2012 to 2013. Historical FCF Generation Index trend for Sileon AB across 2 annual periods. See financial flexibility index of Sileon AB to measure the company's free cash flow as a share of total liabilities.
Sileon AB Free Cash Flow Generation Index by Year (2012–2013)
Sileon AB free cash flow generation index by year from 2012 to 2013. Year-by-year Free Cash Flow Generation Index for Sileon AB. For the full cash flow conversion analysis, see Sileon AB operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -1.06x | Skr-1.82 Million | Skr1.71 Million | Skr3.53 Million | ▼ -834.4% |
| 2012 | 0.14x | Skr222.00K | Skr1.54 Million | Skr1.31 Million | — |