CellaVision AB Free Cash Flow Generation Index
CellaVision AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CellaVision AB (2006–2025)
Free cash flow generation index of CellaVision AB from 2006 to 2025. Historical FCF Generation Index trend for CellaVision AB across 20 annual periods. See financial flexibility index of CellaVision AB to measure the company's free cash flow as a share of total liabilities.
CellaVision AB Free Cash Flow Generation Index by Year (2006–2025)
CellaVision AB free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for CellaVision AB. For the full cash flow conversion analysis, see CellaVision AB (CEVI) cash flow conversion.
| 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 | — |