ProstaLund AB Financial Flexibility Index
ProstaLund AB financial flexibility index. ProstaLund AB (PLUN) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of Skr-1.05 Million (operating CF Skr-2.31 Million minus capex Skr1.26 Million) represents 0% of total liabilities (Skr11.30 Million). See PLUN FCF generation index 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 ProstaLund AB (2012–2024)
Financial flexibility index of ProstaLund AB from 2012 to 2024. Historical Financial Flexibility Index trend for ProstaLund AB across 13 annual periods. Check ProstaLund AB (PLUN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ProstaLund AB Financial Flexibility Index by Year (2012–2024)
ProstaLund AB financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for ProstaLund AB. For the full cash flow conversion analysis, see PLUN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.42x | Skr-15.60 Million | Skr-22.59 Million | Skr6.46 Million | ▼ -20.7% |
| 2023 | -2.00x | Skr-20.46 Million | Skr-23.80 Million | Skr10.22 Million | ▼ -63.7% |
| 2022 | -1.22x | Skr-11.45 Million | Skr-16.20 Million | Skr9.36 Million | ▼ -390.2% |
| 2021 | 0.42x | Skr3.38 Million | Skr-5.80 Million | Skr8.02 Million | ▲ +145.2% |
| 2020 | -0.93x | Skr-5.11 Million | Skr-8.58 Million | Skr5.49 Million | ▲ +44.2% |
| 2019 | -1.67x | Skr-6.94 Million | Skr-9.12 Million | Skr4.16 Million | ▼ -1.8% |
| 2018 | -1.64x | Skr-10.57 Million | Skr-11.89 Million | Skr6.45 Million | ▲ +48.2% |
| 2017 | -3.17x | Skr-13.14 Million | Skr-16.11 Million | Skr4.15 Million | ▼ -7.2% |
| 2016 | -2.96x | Skr-13.07 Million | Skr-14.41 Million | Skr4.42 Million | ▼ -31.5% |
| 2015 | -2.25x | Skr-8.79 Million | Skr-9.75 Million | Skr3.91 Million | ▲ +13.4% |
| 2014 | -2.59x | Skr-10.30 Million | Skr-10.83 Million | Skr3.97 Million | ▼ -258.6% |
| 2013 | -0.72x | Skr-3.17 Million | Skr-3.88 Million | Skr4.38 Million | ▼ -329.9% |
| 2012 | -0.17x | Skr-374.00K | Skr-2.60 Million | Skr2.22 Million | — |