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). Read total liabilities of Sileon AB for a breakdown of total debt and financial obligations.
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. Explore how much does Sileon AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sileon AB (2012–2013)
Year-by-year Free Cash Flow Generation Index for Sileon AB. For the full company profile including market capitalisation, see Sileon AB market cap and net worth.
| 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 | — |