Tessin Nordic Holding AB (TESSIN) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Tessin Nordic Holding AB (TESSIN) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr23.67 Million represents 1% of operating cash flow (Skr23.77 Million). See TESSIN working capital ratio 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

Skr23.67 Million

SEK

Operating Cash Flow

Skr23.77 Million

SEK

Capital Expenditures

Skr102.00K

SEK

Tessin Nordic Holding AB Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Tessin Nordic Holding AB across 1 annual periods. Explore cash flow to debt ratio of Tessin Nordic Holding AB to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tessin Nordic Holding AB (2017–2017)

Year-by-year Free Cash Flow Generation Index for Tessin Nordic Holding AB. For the full company profile including market capitalisation, see Tessin Nordic Holding AB market capitalisation.

Year	FCG Index	Free Cash Flow (SEK)	Operating CF	Capital Expenditures	YoY Change
2017	0.01x	Skr30.00K	Skr3.95 Million	Skr3.92 Million	—

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