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). See how liquid is Spectrumone publ AB's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SPEONE market cap overview.
| 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).