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). See working capital position of Subgen AI to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SUBGEN stock market capitalisation.
| 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).