Teneo AI AB Free Cash Flow Generation Index
Teneo AI AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Teneo AI AB (2014–2016)
Free cash flow generation index of Teneo AI AB from 2014 to 2016. Historical FCF Generation Index trend for Teneo AI AB across 2 annual periods. See financial agility of Teneo AI AB to measure the company's free cash flow as a share of total liabilities.
Teneo AI AB Free Cash Flow Generation Index by Year (2014–2016)
Teneo AI AB free cash flow generation index by year from 2014 to 2016. Year-by-year Free Cash Flow Generation Index for Teneo AI AB. For the full cash flow conversion analysis, see TENEO 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 | — |