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). Read debt load of Telefonaktiebolaget LM Ericsson (publ) for a breakdown of total debt and financial obligations.
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 Telefonaktiebolaget LM Ericsson (publ) (ERCA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ERCA market cap.
| 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 | — |