Embracer Group AB Series B (0GFE) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Embracer Group AB Series B (0GFE) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of Skr1.43 Billion represents 1% of operating cash flow (Skr1.46 Billion). Read Embracer Group AB Series B balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.43 Billion
SEK

Operating Cash Flow

Skr1.46 Billion
SEK

Capital Expenditures

Skr23.00 Million
SEK

Embracer Group AB Series B Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for Embracer Group AB Series B across 13 annual periods. Explore Embracer Group AB Series B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Embracer Group AB Series B (2014–2026)

Year-by-year Free Cash Flow Generation Index for Embracer Group AB Series B. For the full company profile including market capitalisation, see 0GFE company net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2026 0.96x Skr2.38 Billion Skr2.47 Billion Skr91.00 Million ▲ +2.0%
2025 0.94x Skr2.19 Billion Skr2.32 Billion Skr129.00 Million ▼ -1.6%
2024 0.96x Skr7.57 Billion Skr7.89 Billion Skr317.00 Million ▲ +420.5%
2023 -0.30x Skr-1.61 Billion Skr5.38 Billion Skr7.00 Billion ▼ -13642.3%
2022 0.00x Skr9.00 Million Skr4.07 Billion Skr4.06 Billion ▼ -99.5%
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 ▼ -270.1%
2015 0.36x Skr39.40 Million Skr109.93 Million Skr70.54 Million ▼ -11.4%
2014 0.40x Skr24.42 Million Skr60.36 Million Skr35.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).