Cedergrenska AB (CEDER) — Free Cash Flow Generation Index
Cedergrenska AB (CEDER) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of Skr3.60 Million represents 1% of operating cash flow (Skr7.10 Million). Explore CEDER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cedergrenska AB (CEDER) cash conversion ratio.
Annual Free Cash Flow Generation for Cedergrenska AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Cedergrenska AB. Check CEDER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |