Generic Sweden publ AB Financial Flexibility Index
Generic Sweden publ AB financial flexibility index. Generic Sweden publ AB (GENI) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of Skr12.79 Million (operating CF Skr12.63 Million minus capex Skr163.00K) represents 0% of total liabilities (Skr38.55 Million). See GENI free cash flow to operating cash ratio 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 Generic Sweden publ AB (2002–2025)
Financial flexibility index of Generic Sweden publ AB from 2002 to 2025. Historical Financial Flexibility Index trend for Generic Sweden publ AB across 23 annual periods. Check Generic Sweden publ AB (GENI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Generic Sweden publ AB Financial Flexibility Index by Year (2002–2025)
Generic Sweden publ AB financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Generic Sweden publ AB. For the full cash flow conversion analysis, see GENI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | Skr40.47 Million | Skr39.73 Million | Skr38.55 Million | ▲ +34.9% |
| 2024 | 0.78x | Skr26.27 Million | Skr24.06 Million | Skr33.75 Million | ▲ +1.8% |
| 2023 | 0.76x | Skr23.71 Million | Skr21.84 Million | Skr31.01 Million | ▲ +13.8% |
| 2022 | 0.67x | Skr19.87 Million | Skr16.85 Million | Skr29.57 Million | ▼ -8.3% |
| 2021 | 0.73x | Skr21.34 Million | Skr19.89 Million | Skr29.11 Million | ▲ +15.6% |
| 2020 | 0.63x | Skr14.21 Million | Skr13.11 Million | Skr22.41 Million | ▲ +18.8% |
| 2019 | 0.53x | Skr9.47 Million | Skr8.61 Million | Skr17.75 Million | ▼ -28.0% |
| 2018 | 0.74x | Skr13.62 Million | Skr12.40 Million | Skr18.37 Million | ▲ +390.9% |
| 2017 | 0.15x | Skr2.66 Million | Skr712.00K | Skr17.63 Million | ▼ -62.5% |
| 2016 | 0.40x | Skr9.97 Million | Skr6.36 Million | Skr24.75 Million | ▲ +31.6% |
| 2015 | 0.31x | Skr10.19 Million | Skr7.71 Million | Skr33.30 Million | ▲ +75.7% |
| 2014 | 0.17x | Skr5.19 Million | Skr4.24 Million | Skr29.79 Million | ▼ -47.1% |
| 2013 | 0.33x | Skr9.86 Million | Skr9.43 Million | Skr29.93 Million | ▲ +73.0% |
| 2012 | 0.19x | Skr7.81 Million | Skr7.31 Million | Skr41.01 Million | ▲ +210.4% |
| 2011 | 0.06x | Skr3.46 Million | Skr1.10 Million | Skr56.44 Million | ▼ -70.4% |
| 2010 | 0.21x | Skr10.78 Million | Skr10.13 Million | Skr52.11 Million | ▲ +352.6% |
| 2009 | 0.05x | Skr3.37 Million | Skr3.13 Million | Skr73.76 Million | ▼ -48.1% |
| 2008 | 0.09x | Skr8.23 Million | Skr3.98 Million | Skr93.48 Million | ▼ -77.7% |
| 2006 | 0.40x | Skr27.28 Million | Skr20.68 Million | Skr69.03 Million | ▲ +26.5% |
| 2005 | 0.31x | Skr22.70 Million | Skr19.91 Million | Skr72.68 Million | ▲ +35.9% |
| 2004 | 0.23x | Skr12.20 Million | Skr7.30 Million | Skr53.08 Million | ▲ +37.3% |
| 2003 | 0.17x | Skr6.61 Million | Skr1.26 Million | Skr39.46 Million | ▼ -68.7% |
| 2002 | 0.53x | Skr18.44 Million | Skr15.54 Million | Skr34.51 Million | — |