Embracer Group AB Series B (0GFE) — Free Cash Flow Generation Index
Embracer Group AB Series B (0GFE) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of Skr125.00 Million represents 1% of operating cash flow (Skr149.00 Million). See working capital to net assets of Embracer Group AB Series B to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Embracer Group AB Series B Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Embracer Group AB Series B across 12 annual periods. Explore Embracer Group AB Series B (0GFE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Embracer Group AB Series B (2014–2025)
Year-by-year Free Cash Flow Generation Index for Embracer Group AB Series B. For the full company profile including market capitalisation, see Embracer Group AB Series B stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | Skr-252.00 Million | Skr3.49 Billion | Skr3.74 Billion | ▼ -207.6% |
| 2024 | 0.07x | Skr529.00 Million | Skr7.89 Billion | Skr7.36 Billion | ▲ +122.4% |
| 2023 | -0.30x | Skr-1.61 Billion | Skr5.38 Billion | Skr7.00 Billion | ▼ -680.9% |
| 2022 | 0.05x | Skr220.70 Million | Skr4.28 Billion | Skr4.06 Billion | ▼ -88.1% |
| 2021 | 0.43x | Skr1.69 Billion | Skr3.90 Billion | Skr2.21 Billion | ▲ +2196.6% |
| 2020 | 0.02x | Skr32.60 Million | Skr1.73 Billion | Skr1.70 Billion | ▲ +121.4% |
| 2019 | -0.09x | Skr-119.60 Million | Skr1.36 Billion | Skr1.48 Billion | ▼ -107.2% |
| 2018 | 1.23x | Skr712.80 Million | Skr579.21 Million | Skr133.60 Million | ▲ +267.9% |
| 2017 | -0.73x | Skr-131.28 Million | Skr179.10 Million | Skr310.38 Million | ▼ -20.2% |
| 2016 | -0.61x | Skr-60.50 Million | Skr99.24 Million | Skr159.73 Million | ▼ -270.0% |
| 2015 | 0.36x | Skr39.40 Million | Skr109.90 Million | Skr70.50 Million | ▼ -11.6% |
| 2014 | 0.41x | Skr24.50 Million | Skr60.40 Million | Skr35.90 Million | — |