WebRock Ventures AB Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

WebRock Ventures AB free cash flow generation index. 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).

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

WebRock Ventures AB Free Cash Flow Generation Index by Year (None–None)

WebRock Ventures AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for WebRock Ventures AB. For the full cash flow conversion analysis, see WebRock Ventures AB (WRV) cash flow conversion.

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).