Asker Healthcare (ASKER) — Free Cash Flow Generation Index

Latest as of June 2026: -0.19x

Asker Healthcare (ASKER) has a Free Cash Flow Generation Index of -0.19x as of June 2026. Free cash flow of Skr-18.00 Million represents 0% of operating cash flow (Skr93.00 Million). Explore Asker Healthcare capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-18.00 Million
SEK

Operating Cash Flow

Skr93.00 Million
SEK

Capital Expenditures

Skr111.00 Million
SEK

Asker Healthcare Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Asker Healthcare across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Asker Healthcare.

Annual Free Cash Flow Generation for Asker Healthcare (2021–2025)

Year-by-year Free Cash Flow Generation Index for Asker Healthcare. Check ASKER cash reinvestment to operating cash ratio 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 0.56x Skr738.00 Million Skr1.33 Billion Skr590.00 Million ▼ -22.4%
2024 0.72x Skr879.00 Million Skr1.23 Billion Skr348.00 Million ▼ -16.4%
2023 0.86x Skr901.00 Million Skr1.05 Billion Skr151.00 Million ▼ -2.0%
2022 0.87x Skr853.00 Million Skr976.00 Million Skr123.00 Million ▲ +29.4%
2021 0.68x Skr258.00 Million Skr382.00 Million Skr124.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).