Calviks AB (publ) (TENEO) — Free Cash Flow Generation Index
Calviks AB (publ) (TENEO) has a Free Cash Flow Generation Index of 1.00x as of September 2017. Free cash flow of Skr3.77 Million represents 1% of operating cash flow (Skr3.77 Million). Read TENEO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calviks AB (publ) Free Cash Flow Generation Index (2014–2016)
Historical FCF Generation Index trend for Calviks AB (publ) across 2 annual periods. Explore Calviks AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Calviks AB (publ) (2014–2016)
Year-by-year Free Cash Flow Generation Index for Calviks AB (publ). For the full company profile including market capitalisation, see Calviks AB (publ) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.43x | Skr810.50K | Skr1.88 Million | Skr1.07 Million | ▼ -57.0% |
| 2014 | 1.00x | Skr1.30 Million | Skr1.30 Million | Skr0.00 | — |