GULLBERG+JANSSON AB (9D7) — Free Cash Flow Generation Index
GULLBERG+JANSSON AB (9D7) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €5.29 Million represents 1% of operating cash flow (€5.86 Million). See working capital position of GULLBERG+JANSSON AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GULLBERG+JANSSON AB Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for GULLBERG+JANSSON AB across 3 annual periods. Explore 9D7 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GULLBERG+JANSSON AB (2023–2025)
Year-by-year Free Cash Flow Generation Index for GULLBERG+JANSSON AB. For the full company profile including market capitalisation, see GULLBERG+JANSSON AB market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €24.23 Million | €25.20 Million | €971.00K | ▲ +4.6% |
| 2024 | 0.92x | €10.63 Million | €11.57 Million | €935.00K | ▲ +42.4% |
| 2023 | 0.65x | €3.89 Million | €6.03 Million | €2.14 Million | — |