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). See CEDER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 well can Cedergrenska AB service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Cedergrenska AB.
| 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 | — |