Apotea (APOTEA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.98x
Apotea (APOTEA) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of Skr110.80 Million represents 1% of operating cash flow (Skr112.50 Million). See APOTEA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
Skr110.80 Million
SEK
Operating Cash Flow
Skr112.50 Million
SEK
Capital Expenditures
Skr1.70 Million
SEK
Apotea Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Apotea across 4 annual periods. Explore APOTEA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Apotea (2022–2025)
Year-by-year Free Cash Flow Generation Index for Apotea. For the full company profile including market capitalisation, see APOTEA company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Skr117.70 Million | Skr333.30 Million | Skr215.60 Million | ▲ +71.7% |
| 2024 | 0.21x | Skr42.40 Million | Skr206.20 Million | Skr163.80 Million | ▼ -53.1% |
| 2023 | 0.44x | Skr94.70 Million | Skr215.80 Million | Skr121.10 Million | ▲ +112.5% |
| 2022 | -3.51x | Skr-110.60 Million | Skr31.50 Million | Skr142.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).