Checkin.com Group AB Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Checkin.com Group AB free cash flow generation index. Checkin.com Group AB (CHECK) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of Skr2.12 Million represents 1% of operating cash flow (Skr2.20 Million). Check Checkin.com Group AB (CHECK) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Skr2.12 Million
SEK

Operating Cash Flow

Skr2.20 Million
SEK

Capital Expenditures

Skr79.00K
SEK

Free Cash Flow Generation Index of Checkin.com Group AB (2020–2025)

Free cash flow generation index of Checkin.com Group AB from 2020 to 2025. Historical FCF Generation Index trend for Checkin.com Group AB across 6 annual periods. Explore reinvestment intensity of Checkin.com Group AB to see what proportion of operating cash flow is directed to capital expenditures.

Checkin.com Group AB Free Cash Flow Generation Index by Year (2020–2025)

Checkin.com Group AB free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Checkin.com Group AB. For the full cash flow conversion analysis, see CHECK cash generation efficiency.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 -0.70x Skr-8.24 Million Skr11.76 Million Skr20.00 Million ▼ -3.9%
2024 -0.67x Skr-9.27 Million Skr13.75 Million Skr23.02 Million ▼ -1240.5%
2023 -0.05x Skr-1.24 Million Skr24.63 Million Skr25.87 Million ▲ +99.4%
2022 -8.11x Skr-23.51 Million Skr2.90 Million Skr26.41 Million ▲ +64.6%
2021 -22.92x Skr-18.56 Million Skr810.00K Skr19.37 Million ▲ +6.5%
2020 -24.52x Skr-6.70 Million Skr273.20K Skr6.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).