Generic Sweden publ AB (GENI) — 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). Check how strategically is Generic Sweden publ AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Generic Sweden publ AB Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Generic Sweden publ AB across 23 annual periods. See how liquid is Generic Sweden publ AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Generic Sweden publ AB (2002–2025)
Year-by-year free cash flow to debt coverage for Generic Sweden publ AB. For the full company profile including market capitalisation, see market value of Generic Sweden publ AB.
| 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 | — |