CellaVision AB (CEVI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.63x
CellaVision AB (CEVI) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of Skr32.64 Million represents 1% of operating cash flow (Skr51.43 Million). Read CEVI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
Skr32.64 Million
SEK
Operating Cash Flow
Skr51.43 Million
SEK
Capital Expenditures
Skr18.79 Million
SEK
CellaVision AB Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for CellaVision AB across 20 annual periods. Explore capital reinvestment ratio of CellaVision AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CellaVision AB (2006–2025)
Year-by-year Free Cash Flow Generation Index for CellaVision AB. For the full company profile including market capitalisation, see CEVI market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | Skr181.72 Million | Skr200.53 Million | Skr18.81 Million | ▲ +49.0% |
| 2024 | 0.61x | Skr120.69 Million | Skr198.44 Million | Skr77.75 Million | ▲ +8.6% |
| 2023 | 0.56x | Skr109.96 Million | Skr196.44 Million | Skr86.48 Million | ▲ +13.3% |
| 2022 | 0.49x | Skr67.85 Million | Skr137.28 Million | Skr69.43 Million | ▲ +4.7% |
| 2021 | 0.47x | Skr75.41 Million | Skr159.72 Million | Skr84.31 Million | ▼ -10.4% |
| 2020 | 0.53x | Skr37.47 Million | Skr71.12 Million | Skr33.66 Million | ▼ -38.1% |
| 2019 | 0.85x | Skr107.31 Million | Skr125.99 Million | Skr18.68 Million | ▲ +21.1% |
| 2018 | 0.70x | Skr52.07 Million | Skr74.07 Million | Skr22.00 Million | ▲ +5.1% |
| 2017 | 0.67x | Skr58.80 Million | Skr87.90 Million | Skr29.10 Million | ▼ -17.9% |
| 2016 | 0.81x | Skr62.37 Million | Skr76.57 Million | Skr14.20 Million | ▼ -9.0% |
| 2015 | 0.90x | Skr78.80 Million | Skr88.00 Million | Skr9.20 Million | ▲ +36.8% |
| 2014 | 0.65x | Skr26.05 Million | Skr39.78 Million | Skr13.74 Million | ▲ +15.3% |
| 2013 | 0.57x | Skr15.48 Million | Skr27.27 Million | Skr11.79 Million | ▲ +1603.2% |
| 2012 | 0.03x | Skr383.00K | Skr11.49 Million | Skr11.11 Million | ▼ -95.9% |
| 2011 | 0.82x | Skr26.11 Million | Skr32.02 Million | Skr5.91 Million | ▲ +38.9% |
| 2010 | 0.59x | Skr6.73 Million | Skr11.46 Million | Skr4.73 Million | ▲ +27.6% |
| 2009 | 0.46x | Skr9.47 Million | Skr20.58 Million | Skr11.11 Million | ▲ +105.8% |
| 2008 | -7.87x | Skr-9.99 Million | Skr1.27 Million | Skr11.26 Million | ▼ -5020.2% |
| 2007 | -0.15x | Skr-1.02 Million | Skr6.67 Million | Skr7.69 Million | ▼ -105.3% |
| 2006 | 2.90x | Skr2.76 Million | Skr950.00K | Skr1.81 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).