Anoto Group AB (ANOT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.15x

Anoto Group AB (ANOT) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of Skr975.00K represents 0% of operating cash flow (Skr6.49 Million). See Anoto Group AB (ANOT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

Skr975.00K
SEK

Operating Cash Flow

Skr6.49 Million
SEK

Capital Expenditures

Skr5.52 Million
SEK

Anoto Group AB Free Cash Flow Generation Index (2000–2010)

Historical FCF Generation Index trend for Anoto Group AB across 7 annual periods. Explore ANOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anoto Group AB (2000–2010)

Year-by-year Free Cash Flow Generation Index for Anoto Group AB. For the full company profile including market capitalisation, see ANOT stock market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2010 0.02x Skr274.00K Skr15.31 Million Skr15.03 Million ▼ -91.1%
2008 0.20x Skr10.06 Million Skr50.32 Million Skr40.26 Million ▲ +120.4%
2005 -0.98x Skr-6.78 Million Skr6.93 Million Skr13.71 Million ▼ -197.8%
2003 1.00x Skr180.17 Million Skr180.17 Million Skr3.93 Million ▲ +0.0%
2002 1.00x Skr344.67 Million Skr344.67 Million Skr4.55 Million ▲ +0.0%
2001 1.00x Skr540.61 Million Skr540.61 Million Skr31.34 Million ▲ +0.0%
2000 1.00x Skr224.84 Million Skr224.84 Million Skr19.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).