Asker Healthcare (ASKER) — Free Cash Flow Generation Index

Latest as of March 2026: 0.76x

Asker Healthcare (ASKER) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of Skr317.00 Million represents 1% of operating cash flow (Skr418.00 Million). See ASKER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

Skr317.00 Million
SEK

Operating Cash Flow

Skr418.00 Million
SEK

Capital Expenditures

Skr101.00 Million
SEK

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

Historical FCF Generation Index trend for Asker Healthcare across 5 annual periods. Explore ASKER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Asker Healthcare. For the full company profile including market capitalisation, see market value of Asker Healthcare.

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).