Financière Amuse TopCo SAS (ASMDEE-B) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Financière Amuse TopCo SAS (ASMDEE-B) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Skr127.87 Million represents 1% of operating cash flow (Skr128.72 Million). Explore reinvestment intensity of Financière Amuse TopCo SAS to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr127.87 Million
SEK

Operating Cash Flow

Skr128.72 Million
SEK

Capital Expenditures

Skr848.97K
SEK

Financière Amuse TopCo SAS Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Financière Amuse TopCo SAS across 4 annual periods. For the full cash flow conversion analysis, see Financière Amuse TopCo SAS (ASMDEE-B) cash conversion ratio.

Annual Free Cash Flow Generation for Financière Amuse TopCo SAS (2022–2025)

Year-by-year Free Cash Flow Generation Index for Financière Amuse TopCo SAS. Check Financière Amuse TopCo SAS (ASMDEE-B) total 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 0.98x Skr193.75 Million Skr198.42 Million Skr4.67 Million ▲ +7.9%
2024 0.90x Skr168.20 Million Skr185.92 Million Skr17.71 Million ▲ +3.8%
2023 0.87x Skr170.82 Million Skr195.97 Million Skr25.14 Million ▲ +62.9%
2022 0.54x Skr33.16 Million Skr61.97 Million Skr28.81 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).