Obducat AB (publ) (OBD) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Obducat AB (publ) (OBD) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of €1.51 Million represents 1% of operating cash flow (€1.54 Million). Read Obducat AB (publ) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€1.51 Million
EUR

Operating Cash Flow

€1.54 Million
EUR

Capital Expenditures

€23.00K
EUR

Obducat AB (publ) Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Obducat AB (publ) across 2 annual periods. Explore Obducat AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Obducat AB (publ) (2013–2024)

Year-by-year Free Cash Flow Generation Index for Obducat AB (publ). For the full company profile including market capitalisation, see how much is Obducat AB (publ) worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.63x €9.79 Million €15.59 Million €5.81 Million ▼ -37.8%
2013 1.01x €5.29 Million €5.24 Million €48.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).