SpectraCure AB (SPEC) — Free Cash Flow Generation Index

Latest as of June 2025: -0.35x

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). Explore reinvestment intensity of SpectraCure AB to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for SpectraCure AB across 1 annual periods. For the full cash flow conversion analysis, see SpectraCure AB (SPEC) cash flow conversion.

Annual Free Cash Flow Generation for SpectraCure AB (2017–2017)

Year-by-year Free Cash Flow Generation Index for SpectraCure AB. Check SPEC total capital reinvestment ratio 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
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).