Toleranzia AB Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
Toleranzia AB free cash flow generation index. Toleranzia AB (TOL) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Skr1.93 Million represents 1% of operating cash flow (Skr1.93 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr1.93 Million
SEK
Operating Cash Flow
Skr1.93 Million
SEK
Capital Expenditures
Skr11.89 Million
SEK
Toleranzia AB Free Cash Flow Generation Index by Year (None–None)
Toleranzia AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Toleranzia AB. For the full cash flow conversion analysis, see cash flow conversion of Toleranzia AB.
| 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).