Cedergrenska AB (CEDER) — Free Cash Flow Generation Index
Cedergrenska AB (CEDER) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr73.00 Million represents 1% of operating cash flow (Skr73.10 Million). Read CEDER current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cedergrenska AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Cedergrenska AB across 8 annual periods. Explore how much does Cedergrenska AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cedergrenska AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Cedergrenska AB. For the full company profile including market capitalisation, see CEDER market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | Skr70.59 Million | Skr81.69 Million | Skr11.09 Million | ▼ -1.8% |
| 2024 | 0.88x | Skr67.98 Million | Skr77.27 Million | Skr9.29 Million | ▲ +15.4% |
| 2023 | 0.76x | Skr17.77 Million | Skr23.31 Million | Skr5.54 Million | ▲ +0.2% |
| 2022 | 0.76x | Skr31.77 Million | Skr41.73 Million | Skr9.96 Million | ▲ +9.2% |
| 2021 | 0.70x | Skr32.73 Million | Skr46.94 Million | Skr14.21 Million | ▼ -11.0% |
| 2020 | 0.78x | Skr46.97 Million | Skr59.98 Million | Skr13.01 Million | ▲ +14.7% |
| 2019 | 0.68x | Skr25.16 Million | Skr36.84 Million | Skr11.68 Million | ▲ +32.4% |
| 2018 | 0.52x | Skr6.50 Million | Skr12.61 Million | Skr6.11 Million | — |