TH1NG AB (TH1NG) — Free Cash Flow Generation Index
Latest as of December 2021:
0.72x
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). Read TH1NG AB (TH1NG) total liabilities for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for TH1NG AB (None–None)
Year-by-year Free Cash Flow Generation Index for TH1NG AB. For the full company profile including market capitalisation, see TH1NG company net worth.
| 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).