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). See Sileon AB (SILEON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sileon AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |