SpectraCure AB Free Cash Flow Generation Index

Latest as of June 2025: -0.35x

SpectraCure AB free cash flow generation index. SpectraCure AB (SPEC) has a Free Cash Flow Generation Index of -0.35x as of June 2025. Free cash flow of Skr-1.25 Million represents 0% of operating cash flow (Skr3.58 Million).

FCF Generation Index

-0.35x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-1.25 Million
SEK

Operating Cash Flow

Skr3.58 Million
SEK

Capital Expenditures

Skr4.83 Million
SEK

Free Cash Flow Generation Index of SpectraCure AB (2017–2017)

Free cash flow generation index of SpectraCure AB from 2017 to 2017. Historical FCF Generation Index trend for SpectraCure AB across 1 annual periods. See SPEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

SpectraCure AB Free Cash Flow Generation Index by Year (2017–2017)

SpectraCure AB free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for SpectraCure AB. For the full cash flow conversion analysis, see cash flow conversion of SpectraCure AB.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2017 0.33x Skr2.06 Million Skr6.33 Million Skr4.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).