Sileon AB (SILEON) — 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). Explore SILEON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sileon AB Free Cash Flow Generation Index (2012–2013)
Historical FCF Generation Index trend for Sileon AB across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sileon AB.
Annual Free Cash Flow Generation for Sileon AB (2012–2013)
Year-by-year Free Cash Flow Generation Index for Sileon AB. Check how aggressively does Sileon AB reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |