Acuvi AB (ACUVI) — Free Cash Flow Generation Index
Latest as of June 2025:
-13.68x
Acuvi AB (ACUVI) has a Free Cash Flow Generation Index of -13.68x as of June 2025. Free cash flow of Skr-2.42 Million represents -14% of operating cash flow (Skr177.00K). See Acuvi AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-13.68x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-2.42 Million
SEK
Operating Cash Flow
Skr177.00K
SEK
Capital Expenditures
Skr2.60 Million
SEK
Acuvi AB Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Acuvi AB across 2 annual periods. Explore Acuvi AB (ACUVI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acuvi AB (2023–2024)
Year-by-year Free Cash Flow Generation Index for Acuvi AB. For the full company profile including market capitalisation, see ACUVI market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.48x | Skr-9.26 Million | Skr1.69 Million | Skr10.95 Million | ▼ -1250.2% |
| 2023 | 0.48x | Skr12.25 Million | Skr25.70 Million | Skr13.45 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).