Advenica AB Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Advenica AB 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Skr10.25 Million
SEK

Operating Cash Flow

Skr11.21 Million
SEK

Capital Expenditures

Skr960.00K
SEK

Free Cash Flow Generation Index of Advenica AB (2011–2025)

Free cash flow generation index of Advenica AB from 2011 to 2025. Historical FCF Generation Index trend for Advenica AB across 6 annual periods. See ADVE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Advenica AB Free Cash Flow Generation Index by Year (2011–2025)

Advenica AB free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Advenica AB. For the full cash flow conversion analysis, see cash efficiency ratio of Advenica AB.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).