Spectrumone publ AB (SPEONE) — Free Cash Flow Generation Index
Latest as of September 2025:
-1.35x
Spectrumone publ AB (SPEONE) has a Free Cash Flow Generation Index of -1.35x as of September 2025. Free cash flow of Skr-1.49 Million represents -1% of operating cash flow (Skr1.10 Million). Explore how much does Spectrumone publ AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.35x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-1.49 Million
SEK
Operating Cash Flow
Skr1.10 Million
SEK
Capital Expenditures
Skr1.10 Million
SEK
Annual Free Cash Flow Generation for Spectrumone publ AB (None–None)
Year-by-year Free Cash Flow Generation Index for Spectrumone publ AB. Check Spectrumone publ AB investment reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).