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). Explore how much does CellaVision AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CellaVision AB cash conversion from operations.
Annual Free Cash Flow Generation for CellaVision AB (2006–2025)
Year-by-year Free Cash Flow Generation Index for CellaVision AB. Check cash flow reinvestment rate of CellaVision AB 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 | 0.91x | 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 | — |