Telefonaktiebolaget LM Ericsson (publ) (ERCA) — Free Cash Flow Generation Index
Telefonaktiebolaget LM Ericsson (publ) (ERCA) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of €7.16 Billion represents 1% of operating cash flow (€7.94 Billion). See Telefonaktiebolaget LM Ericsson (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telefonaktiebolaget LM Ericsson (publ) Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Telefonaktiebolaget LM Ericsson (publ) across 9 annual periods. Explore ERCA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Telefonaktiebolaget LM Ericsson (publ) (2016–2024)
Year-by-year Free Cash Flow Generation Index for Telefonaktiebolaget LM Ericsson (publ). For the full company profile including market capitalisation, see Telefonaktiebolaget LM Ericsson (publ) (ERCA) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | €42.62 Billion | €46.26 Billion | €3.64 Billion | ▲ +87.9% |
| 2023 | 0.49x | €6.17 Billion | €12.59 Billion | €6.42 Billion | ▼ -38.7% |
| 2022 | 0.80x | €24.67 Billion | €30.86 Billion | €4.43 Billion | ▼ -9.3% |
| 2021 | 0.88x | €34.44 Billion | €39.06 Billion | €3.61 Billion | ▲ +8.0% |
| 2020 | 0.82x | €23.62 Billion | €28.93 Billion | €4.49 Billion | ▲ +34.9% |
| 2019 | 0.61x | €10.21 Billion | €16.87 Billion | €5.04 Billion | ▲ +27.3% |
| 2018 | 0.48x | €4.44 Billion | €9.34 Billion | €3.98 Billion | ▲ +6.7% |
| 2017 | 0.45x | €4.28 Billion | €9.60 Billion | €3.88 Billion | ▼ -74.6% |
| 2016 | 1.76x | €24.62 Billion | €14.01 Billion | €10.61 Billion | — |