Cedergrenska AB Free Cash Flow Generation Index
Cedergrenska AB free cash flow generation index. Cedergrenska AB (CEDER) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of Skr31.20 Million represents 1% of operating cash flow (Skr44.10 Million). Read Cedergrenska AB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cedergrenska AB (2018–2026)
Free cash flow generation index of Cedergrenska AB from 2018 to 2026. Historical FCF Generation Index trend for Cedergrenska AB across 9 annual periods. Explore Cedergrenska AB (CEDER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cedergrenska AB Free Cash Flow Generation Index by Year (2018–2026)
Cedergrenska AB free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Cedergrenska AB. For the full cash flow conversion analysis, see CEDER operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.69x | Skr66.00 Million | Skr96.20 Million | Skr30.20 Million | ▼ -20.6% |
| 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 | — |