Fluicell AB Financial Flexibility Index
Fluicell AB financial flexibility index. Fluicell AB (FLUI) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of Skr1.48 Million (operating CF Skr248.00K minus capex Skr1.23 Million) represents 0% of total liabilities (Skr6.56 Million). See Fluicell AB (FLUI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fluicell AB (2016–2025)
Financial flexibility index of Fluicell AB from 2016 to 2025. Historical Financial Flexibility Index trend for Fluicell AB across 10 annual periods. Check Fluicell AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fluicell AB Financial Flexibility Index by Year (2016–2025)
Fluicell AB financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Fluicell AB. For the full cash flow conversion analysis, see Fluicell AB (FLUI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-4.95 Million | Skr7.57 Million | ▲ +100.0% |
| 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 | — |