Telefonaktiebolaget LM Ericsson (publ) Free Cash Flow Generation Index
Telefonaktiebolaget LM Ericsson (publ) free cash flow generation index. Telefonaktiebolaget LM Ericsson (publ) (ERCA) has a Free Cash Flow Generation Index of 0.47x as of June 2026. Free cash flow of €911.00 Million represents 0% of operating cash flow (€1.93 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telefonaktiebolaget LM Ericsson (publ) (2016–2025)
Free cash flow generation index of Telefonaktiebolaget LM Ericsson (publ) from 2016 to 2025. Historical FCF Generation Index trend for Telefonaktiebolaget LM Ericsson (publ) across 10 annual periods. See ERCA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Telefonaktiebolaget LM Ericsson (publ) Free Cash Flow Generation Index by Year (2016–2025)
Telefonaktiebolaget LM Ericsson (publ) free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Telefonaktiebolaget LM Ericsson (publ). For the full cash flow conversion analysis, see ERCA cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | €29.19 Billion | €32.95 Billion | €3.77 Billion | ▼ -3.9% |
| 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 | — |