CellaVision AB (CEVI) — Free Cash Flow Generation Index
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). See CellaVision AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CellaVision AB Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for CellaVision AB across 20 annual periods. Explore how well can CellaVision AB service its debt to assess how comfortably operating cash covers total debt obligations.
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 CellaVision AB (CEVI) total market value.
| 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 | — |