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 GENI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GENI cash generation efficiency.
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. Explore GENI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |