Invoicery Group AB Financial Flexibility Index

Latest as of March 2026: -0.13x

Invoicery Group AB financial flexibility index. Invoicery Group AB (FRILAN) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of Skr-28.67 Million (operating CF Skr-29.15 Million minus capex Skr480.00K) represents 0% of total liabilities (Skr223.29 Million). See cash generation quality of Invoicery Group AB to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-28.67 Million
Operating CF − Capex

Total Liabilities

Skr223.29 Million
SEK

Capital Expenditures

Skr480.00K
SEK

Financial Flexibility Index of Invoicery Group AB (2022–2025)

Financial flexibility index of Invoicery Group AB from 2022 to 2025. Historical Financial Flexibility Index trend for Invoicery Group AB across 4 annual periods. Check Invoicery Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Invoicery Group AB Financial Flexibility Index by Year (2022–2025)

Invoicery Group AB financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Invoicery Group AB. For the full cash flow conversion analysis, see FRILAN operating cash flow.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.18x Skr47.59 Million Skr47.33 Million Skr269.63 Million ▲ +24.8%
2024 0.14x Skr34.27 Million Skr31.84 Million Skr242.22 Million ▲ +48.7%
2023 0.10x Skr22.39 Million Skr17.17 Million Skr235.26 Million ▲ +604.2%
2022 0.01x Skr3.18 Million Skr2.23 Million Skr235.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities