Advenica AB (ADVE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.91x
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). Read ADVE liabilities breakdown for a breakdown of total debt and financial obligations.
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
Advenica AB Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Advenica AB across 6 annual periods. Explore Advenica AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (ADVE) total market value.
| 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).