MENNICA SKARB.AB ZY -10 (98S) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

MENNICA SKARB.AB ZY -10 (98S) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €24.56 Million represents 1% of operating cash flow (€25.06 Million). See working capital to net assets of MENNICA SKARB.AB ZY -10 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

€24.56 Million

EUR

Operating Cash Flow

€25.06 Million

EUR

Capital Expenditures

€501.22K

EUR

MENNICA SKARB.AB ZY -10 Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for MENNICA SKARB.AB ZY -10 across 2 annual periods. Explore MENNICA SKARB.AB ZY -10 (98S) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MENNICA SKARB.AB ZY -10 (2024–2025)

Year-by-year Free Cash Flow Generation Index for MENNICA SKARB.AB ZY -10. For the full company profile including market capitalisation, see 98S market cap overview.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2025	0.91x	€8.67 Million	€9.57 Million	€897.71K	▼ -0.9%
2024	0.91x	€11.35 Million	€12.41 Million	€1.06 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).