ADDvise Group AB A (ADDV-A) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

ADDvise Group AB A (ADDV-A) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of Skr41.10 Million represents 1% of operating cash flow (Skr51.70 Million). Explore ADDvise Group AB A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Skr41.10 Million
SEK

Operating Cash Flow

Skr51.70 Million
SEK

Capital Expenditures

Skr10.60 Million
SEK

ADDvise Group AB A Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for ADDvise Group AB A across 12 annual periods. For the full cash flow conversion analysis, see ADDvise Group AB A (ADDV-A) cash conversion ratio.

Annual Free Cash Flow Generation for ADDvise Group AB A (2007–2025)

Year-by-year Free Cash Flow Generation Index for ADDvise Group AB A. Check ADDvise Group AB A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.76x Skr106.20 Million Skr140.50 Million Skr34.30 Million ▲ +248.0%
2024 0.22x Skr13.40 Million Skr61.70 Million Skr48.30 Million ▼ -75.8%
2023 0.90x Skr157.30 Million Skr175.00 Million Skr17.70 Million ▲ +3.0%
2022 0.87x Skr95.91 Million Skr109.88 Million Skr13.96 Million ▲ +47.0%
2021 0.59x Skr6.05 Million Skr10.19 Million Skr4.14 Million ▼ -39.0%
2020 0.97x Skr55.95 Million Skr57.44 Million Skr1.49 Million ▲ +103.5%
2019 0.48x Skr5.36 Million Skr11.19 Million Skr5.83 Million ▲ +100.6%
2018 -77.40x Skr-4.64 Million Skr60.00K Skr4.70 Million ▼ -10975.0%
2012 0.71x Skr5.28 Million Skr7.41 Million Skr2.14 Million ▲ +282.6%
2011 0.19x Skr210.00K Skr1.13 Million Skr919.00K ▲ +123.5%
2008 -0.79x Skr-243.00K Skr307.00K Skr550.00K ▼ -202.8%
2007 0.77x Skr1.09 Million Skr1.41 Million Skr325.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).