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). See Cheffelo AB (CHEF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CHEF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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).