Cheffelo AB (CHEF) — Free Cash Flow Generation Index
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). Explore CHEF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheffelo AB Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Cheffelo AB across 5 annual periods. For the full cash flow conversion analysis, see Cheffelo AB (CHEF) cash flow conversion.
Annual Free Cash Flow Generation for Cheffelo AB (2019–2024)
Year-by-year Free Cash Flow Generation Index for Cheffelo AB. Check Cheffelo AB investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |