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). Read Tessin Nordic Holding AB debt and liabilities for a breakdown of total debt and financial obligations.

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 how much does Tessin Nordic Holding AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap.

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).