Teneo AI AB (TENEO) — Free Cash Flow Generation Index
Teneo AI AB (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). Explore Teneo AI AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teneo AI AB Free Cash Flow Generation Index (2014–2016)
Historical FCF Generation Index trend for Teneo AI AB across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Teneo AI AB generate cash.
Annual Free Cash Flow Generation for Teneo AI AB (2014–2016)
Year-by-year Free Cash Flow Generation Index for Teneo AI AB. Check TENEO cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2016 | 0.43x | Skr810.50K | Skr1.88 Million | Skr1.07 Million | ▼ -57.0% |
| 2014 | 1.00x | Skr1.30 Million | Skr1.30 Million | Skr0.00 | — |