Toleranzia AB (TOL) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
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). Read TOL total debt and obligations for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Toleranzia AB (None–None)
Year-by-year Free Cash Flow Generation Index for Toleranzia AB. For the full company profile including market capitalisation, see market value 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).