Spectrumone publ AB Free Cash Flow Generation Index
Latest as of September 2025:
-1.35x
Spectrumone publ AB free cash flow generation index. 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). Check SPEONE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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
Spectrumone publ AB Free Cash Flow Generation Index by Year (None–None)
Spectrumone publ AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Spectrumone publ AB. For the full cash flow conversion analysis, see Spectrumone publ AB (SPEONE) cash conversion ratio.
| 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).