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). Read TENEO liabilities breakdown for a breakdown of total debt and financial obligations.

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