Advenica AB (ADVE) — Free Cash Flow Generation Index
Advenica AB (ADVE) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of Skr10.25 Million represents 1% of operating cash flow (Skr11.21 Million). See how liquid is Advenica AB's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advenica AB Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Advenica AB across 6 annual periods. Explore cash flow to debt ratio of Advenica AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advenica AB (2011–2025)
Year-by-year Free Cash Flow Generation Index for Advenica AB. For the full company profile including market capitalisation, see Advenica AB stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.61x | Skr-2.77 Million | Skr1.72 Million | Skr4.49 Million | ▼ -264.5% |
| 2024 | 0.98x | Skr50.94 Million | Skr52.05 Million | Skr1.11 Million | ▲ +102.9% |
| 2023 | -33.65x | Skr-4.58 Million | Skr136.00K | Skr4.71 Million | ▼ -3913.8% |
| 2022 | 0.88x | Skr22.74 Million | Skr25.77 Million | Skr3.03 Million | ▲ +100.3% |
| 2020 | -347.38x | Skr-5.56 Million | Skr16.00K | Skr5.57 Million | ▼ -41072.0% |
| 2011 | -0.84x | Skr-3.25 Million | Skr3.85 Million | Skr7.10 Million | — |