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

Latest as of December 2025: 0.98x

Financière Amuse TopCo SAS (ASMDEE-B) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of Skr67.85 Million represents 1% of operating cash flow (Skr69.49 Million). See ASMDEE-B 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

Skr67.85 Million

SEK

Operating Cash Flow

Skr69.49 Million

SEK

Capital Expenditures

Skr1.64 Million

SEK

Financière Amuse TopCo SAS Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Financière Amuse TopCo SAS across 3 annual periods. Explore Financière Amuse TopCo SAS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Financière Amuse TopCo SAS (2022–2024)

Year-by-year Free Cash Flow Generation Index for Financière Amuse TopCo SAS. For the full company profile including market capitalisation, see ASMDEE-B market cap.

Year	FCG Index	Free Cash Flow (SEK)	Operating CF	Capital Expenditures	YoY Change
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).