Calviks AB (publ) (TENEO) — Free Cash Flow Generation Index

Latest as of September 2017: 1.00x

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). See working capital to net assets of Calviks AB (publ) to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Skr3.77 Million

SEK

Operating Cash Flow

Skr3.77 Million

SEK

Capital Expenditures

Skr0.00

SEK

Calviks AB (publ) Free Cash Flow Generation Index (2014–2016)

Historical FCF Generation Index trend for Calviks AB (publ) across 2 annual periods. Explore TENEO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 TENEO market cap.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).