GULLBERG+JANSSON AB Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

GULLBERG+JANSSON AB 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€5.29 Million
EUR

Operating Cash Flow

€5.86 Million
EUR

Capital Expenditures

€572.00K
EUR

Free Cash Flow Generation Index of GULLBERG+JANSSON AB (2023–2025)

Free cash flow generation index of GULLBERG+JANSSON AB from 2023 to 2025. Historical FCF Generation Index trend for GULLBERG+JANSSON AB across 3 annual periods. See GULLBERG+JANSSON AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

GULLBERG+JANSSON AB Free Cash Flow Generation Index by Year (2023–2025)

GULLBERG+JANSSON AB free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for GULLBERG+JANSSON AB. For the full cash flow conversion analysis, see GULLBERG+JANSSON AB cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €24.12 Million €25.20 Million €1.08 Million ▲ +4.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).