Cheffelo AB Free Cash Flow Generation Index
Cheffelo AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cheffelo AB (2019–2024)
Free cash flow generation index of Cheffelo AB from 2019 to 2024. Historical FCF Generation Index trend for Cheffelo AB across 5 annual periods. See Cheffelo AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cheffelo AB Free Cash Flow Generation Index by Year (2019–2024)
Cheffelo AB free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Cheffelo AB. For the full cash flow conversion analysis, see CHEF cash flow conversion.
| 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 | — |