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). Explore TESSIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see TESSIN operating cash flow.

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. Check Tessin Nordic Holding AB total reinvestment intensity 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
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).