ZAZZ Energy of Sweden AB (ZAZZ-B) — Free Cash Flow Generation Index

Latest as of June 2025: 1.46x

ZAZZ Energy of Sweden AB (ZAZZ-B) has a Free Cash Flow Generation Index of 1.46x as of June 2025. Free cash flow of Skr3.18 Million represents 1% of operating cash flow (Skr2.18 Million). See working capital position of ZAZZ Energy of Sweden AB to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.46x
Free Cash Flow / Operating CF

Free Cash Flow

Skr3.18 Million
SEK

Operating Cash Flow

Skr2.18 Million
SEK

Capital Expenditures

Skr0.00
SEK

ZAZZ Energy of Sweden AB Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for ZAZZ Energy of Sweden AB across 1 annual periods. Explore ZAZZ-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ZAZZ Energy of Sweden AB (2021–2021)

Year-by-year Free Cash Flow Generation Index for ZAZZ Energy of Sweden AB. For the full company profile including market capitalisation, see ZAZZ-B market cap overview.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2021 -12.96x Skr-5.90 Million Skr455.00K Skr6.35 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).