Apotea (APOTEA) — Free Cash Flow Generation Index
Latest as of June 2026:
0.96x
Apotea (APOTEA) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of Skr73.90 Million represents 1% of operating cash flow (Skr76.80 Million). Explore APOTEA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
Skr73.90 Million
SEK
Operating Cash Flow
Skr76.80 Million
SEK
Capital Expenditures
Skr2.90 Million
SEK
Apotea Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Apotea across 5 annual periods. For the full cash flow conversion analysis, see APOTEA cash flow conversion.
Annual Free Cash Flow Generation for Apotea (2021–2025)
Year-by-year Free Cash Flow Generation Index for Apotea. Check Apotea cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | ▼ -647.3% |
| 2021 | 0.64x | Skr145.82 Million | Skr227.30 Million | Skr81.48 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).