Avensia publ AB (AVEN) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Avensia publ AB (AVEN) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr17.68 Million represents 1% of operating cash flow (Skr17.73 Million). See Avensia publ AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr17.68 Million
SEK

Operating Cash Flow

Skr17.73 Million
SEK

Capital Expenditures

Skr50.00K
SEK

Avensia publ AB Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Avensia publ AB across 17 annual periods. Explore AVEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Avensia publ AB (2008–2025)

Year-by-year Free Cash Flow Generation Index for Avensia publ AB. For the full company profile including market capitalisation, see Avensia publ AB (AVEN) total market value.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.97x Skr41.01 Million Skr42.12 Million Skr1.10 Million ▼ -2.4%
2024 1.00x Skr49.08 Million Skr49.19 Million Skr108.00K ▲ +26.0%
2023 0.79x Skr2.93 Million Skr3.70 Million Skr770.00K ▼ -15.3%
2022 0.94x Skr14.10 Million Skr15.08 Million Skr973.00K ▲ +37.4%
2021 0.68x Skr13.52 Million Skr19.85 Million Skr6.33 Million ▲ +8.0%
2020 0.63x Skr19.92 Million Skr31.58 Million Skr11.66 Million ▼ -3.2%
2019 0.65x Skr17.36 Million Skr26.63 Million Skr9.27 Million ▼ -23.7%
2018 0.85x Skr22.34 Million Skr26.15 Million Skr3.81 Million ▲ +5.4%
2017 0.81x Skr10.38 Million Skr12.81 Million Skr2.43 Million ▼ -3.9%
2016 0.84x Skr12.47 Million Skr14.80 Million Skr2.33 Million ▲ +597.9%
2015 0.12x Skr569.00K Skr4.71 Million Skr4.14 Million ▼ -87.0%
2014 0.93x Skr9.97 Million Skr10.71 Million Skr733.00K ▲ +41.5%
2013 0.66x Skr2.74 Million Skr4.17 Million Skr1.42 Million ▼ -25.8%
2012 0.89x Skr4.05 Million Skr4.56 Million Skr511.00K ▼ -3.2%
2011 0.92x Skr3.98 Million Skr4.34 Million Skr357.00K ▲ +438.8%
2009 0.17x Skr746.00K Skr4.38 Million Skr3.63 Million ▲ +16.0%
2008 0.15x Skr428.00K Skr2.92 Million Skr2.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).