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). Explore Toleranzia AB (TOL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check cash flow reinvestment rate of Toleranzia AB to assess the company's total reinvestment commitment from 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).