Obducat AB (publ) Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Obducat AB (publ) 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).

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

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

Free cash flow generation index of Obducat AB (publ) from 2013 to 2024. Historical FCF Generation Index trend for Obducat AB (publ) across 2 annual periods. See financial agility of Obducat AB (publ) to measure the company's free cash flow as a share of total liabilities.

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

Obducat AB (publ) free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Obducat AB (publ). For the full cash flow conversion analysis, see OBD cash flow conversion.

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).