TH1NG AB Free Cash Flow Generation Index
Latest as of December 2021:
0.72x
TH1NG AB free cash flow generation index. TH1NG AB (TH1NG) has a Free Cash Flow Generation Index of 0.72x as of December 2021. Free cash flow of Skr8.82 Million represents 1% of operating cash flow (Skr12.24 Million).
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
Skr8.82 Million
SEK
Operating Cash Flow
Skr12.24 Million
SEK
Capital Expenditures
Skr3.42 Million
SEK
TH1NG AB Free Cash Flow Generation Index by Year (None–None)
TH1NG AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for TH1NG AB. For the full cash flow conversion analysis, see TH1NG operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).