Checkin.com Group AB (CHECK) — Free Cash Flow Generation Index
Checkin.com Group AB (CHECK) has a Free Cash Flow Generation Index of 0.14x as of December 2025. Free cash flow of Skr783.00K represents 0% of operating cash flow (Skr5.76 Million). See Checkin.com Group AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Checkin.com Group AB Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Checkin.com Group AB across 6 annual periods. Explore Checkin.com Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Checkin.com Group AB (2020–2025)
Year-by-year Free Cash Flow Generation Index for Checkin.com Group AB. For the full company profile including market capitalisation, see Checkin.com Group AB stock valuation.
| 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 | — |