Tessin Nordic Holding AB Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Tessin Nordic Holding AB free cash flow generation index. 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).

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

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

Free cash flow generation index of Tessin Nordic Holding AB from 2017 to 2017. Historical FCF Generation Index trend for Tessin Nordic Holding AB across 1 annual periods. See Tessin Nordic Holding AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Tessin Nordic Holding AB free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Tessin Nordic Holding AB. For the full cash flow conversion analysis, see Tessin Nordic Holding AB (TESSIN) cash conversion ratio.

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).