Cheffelo AB (CHEF) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
Cheffelo AB (CHEF) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Skr40.63 Million represents 1% of operating cash flow (Skr41.03 Million). Read Cheffelo AB debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
Skr40.63 Million
SEK
Operating Cash Flow
Skr41.03 Million
SEK
Capital Expenditures
Skr397.00K
SEK
Cheffelo AB Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Cheffelo AB across 5 annual periods. Explore reinvestment intensity of Cheffelo AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cheffelo AB (2019–2024)
Year-by-year Free Cash Flow Generation Index for Cheffelo AB. For the full company profile including market capitalisation, see CHEF market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | Skr74.10 Million | Skr85.10 Million | Skr10.99 Million | ▲ +1.2% |
| 2023 | 0.86x | Skr70.77 Million | Skr82.20 Million | Skr11.44 Million | ▲ +77.3% |
| 2021 | 0.49x | Skr28.25 Million | Skr58.19 Million | Skr29.93 Million | ▼ -47.1% |
| 2020 | 0.92x | Skr112.30 Million | Skr122.23 Million | Skr9.94 Million | ▲ +45.5% |
| 2019 | 0.63x | Skr18.59 Million | Skr29.43 Million | Skr10.84 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).