WebRock Ventures AB (WRV) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
WebRock Ventures AB (WRV) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr2.62 Million represents 1% of operating cash flow (Skr2.62 Million). See WebRock Ventures AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr2.62 Million
SEK
Operating Cash Flow
Skr2.62 Million
SEK
Capital Expenditures
Skr0.00
SEK
Annual Free Cash Flow Generation for WebRock Ventures AB (None–None)
Year-by-year Free Cash Flow Generation Index for WebRock Ventures AB. For the full company profile including market capitalisation, see how much is WebRock Ventures AB 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).