Fluicell AB (FLUI) — Financial Flexibility Index
Fluicell AB (FLUI) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Skr1.04 Million (operating CF Skr-1.23 Million minus capex Skr2.27 Million) represents 0% of total liabilities (Skr5.58 Million). Also explore FLUI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fluicell AB Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Fluicell AB across 9 annual periods. Check how strategically is Fluicell AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fluicell AB (2016–2024)
Year-by-year free cash flow to debt coverage for Fluicell AB. For the full company profile including market capitalisation, see market value of Fluicell AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.94x | Skr-12.18 Million | Skr-15.67 Million | Skr6.27 Million | ▲ +36.4% |
| 2023 | -3.05x | Skr-27.23 Million | Skr-27.23 Million | Skr8.91 Million | ▼ -27.6% |
| 2022 | -2.39x | Skr-19.91 Million | Skr-21.04 Million | Skr8.32 Million | ▼ -5.4% |
| 2021 | -2.27x | Skr-17.87 Million | Skr-18.64 Million | Skr7.87 Million | ▲ +29.8% |
| 2020 | -3.23x | Skr-17.24 Million | Skr-17.57 Million | Skr5.33 Million | ▼ -93.1% |
| 2019 | -1.67x | Skr-16.26 Million | Skr-17.07 Million | Skr9.71 Million | ▲ +60.1% |
| 2018 | -4.19x | Skr-10.90 Million | Skr-12.46 Million | Skr2.60 Million | ▼ -11.7% |
| 2017 | -3.75x | Skr-7.33 Million | Skr-7.83 Million | Skr1.95 Million | ▲ +35.2% |
| 2016 | -5.80x | Skr-5.41 Million | Skr-5.50 Million | Skr934.00K | — |