Subgen AI (SUBGEN) — Free Cash Flow Generation Index
Latest as of September 2024:
-39.05x
Subgen AI (SUBGEN) has a Free Cash Flow Generation Index of -39.05x as of September 2024. Free cash flow of Skr-5.43 Million represents -39% of operating cash flow (Skr139.00K). Explore Subgen AI capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-39.05x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-5.43 Million
SEK
Operating Cash Flow
Skr139.00K
SEK
Capital Expenditures
Skr5.57 Million
SEK
Annual Free Cash Flow Generation for Subgen AI (None–None)
Year-by-year Free Cash Flow Generation Index for Subgen AI. Check SUBGEN cash flow 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).