Freemelt Holding AB Financial Flexibility Index
Freemelt Holding AB financial flexibility index. Freemelt Holding AB (FREEM) has a Financial Flexibility Index of -0.30x as of March 2026. Free cash flow of Skr-5.96 Million (operating CF Skr-6.01 Million minus capex Skr53.00K) represents 0% of total liabilities (Skr19.93 Million). See cash generation quality of Freemelt Holding AB 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 Freemelt Holding AB (2019–2025)
Financial flexibility index of Freemelt Holding AB from 2019 to 2025. Historical Financial Flexibility Index trend for Freemelt Holding AB across 7 annual periods. Check cash flow quality index of Freemelt Holding AB to evaluate the quality of earnings relative to operating cash generation.
Freemelt Holding AB Financial Flexibility Index by Year (2019–2025)
Freemelt Holding AB financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Freemelt Holding AB. For the full cash flow conversion analysis, see FREEM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.79x | Skr-30.20 Million | Skr-34.70 Million | Skr16.88 Million | ▼ -28.1% |
| 2024 | -1.40x | Skr-30.15 Million | Skr-37.78 Million | Skr21.59 Million | ▼ -346.9% |
| 2023 | 0.57x | Skr8.58 Million | Skr-16.55 Million | Skr15.17 Million | ▲ +148.9% |
| 2022 | -1.16x | Skr-12.82 Million | Skr-29.44 Million | Skr11.07 Million | ▼ -74.1% |
| 2021 | -0.67x | Skr-6.86 Million | Skr-18.03 Million | Skr10.31 Million | ▼ -241.1% |
| 2020 | 0.47x | Skr4.83 Million | Skr-538.42K | Skr10.25 Million | ▼ -71.8% |
| 2019 | 1.67x | Skr5.63 Million | Skr259.99K | Skr3.38 Million | — |