Obducat AB (publ) (OBD) — Free Cash Flow Generation Index
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). See working capital position of Obducat AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Obducat AB (publ) Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Obducat AB (publ) across 2 annual periods. Explore OBD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Obducat AB (publ) market cap and net 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 | — |