Cint Group AB (CINT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.48x

Cint Group AB (CINT) has a Free Cash Flow Generation Index of 0.48x as of March 2026. Free cash flow of Skr3.70 Million represents 0% of operating cash flow (Skr7.79 Million). See Cint Group AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

Skr3.70 Million
SEK

Operating Cash Flow

Skr7.79 Million
SEK

Capital Expenditures

Skr4.09 Million
SEK

Cint Group AB Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Cint Group AB across 6 annual periods. Explore how well can Cint Group AB service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cint Group AB (2018–2025)

Year-by-year Free Cash Flow Generation Index for Cint Group AB. For the full company profile including market capitalisation, see Cint Group AB market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr44.06 Million Skr44.08 Million Skr19.36K ▲ +556.2%
2024 -0.22x Skr-3.35 Million Skr15.28 Million Skr18.63 Million ▲ +74.0%
2023 -0.84x Skr-17.19 Million Skr20.38 Million Skr18.97 Million ▲ +50.1%
2022 -1.69x Skr-11.35 Million Skr6.71 Million Skr18.07 Million ▼ -564.1%
2020 0.36x Skr4.51 Million Skr12.39 Million Skr7.88 Million ▲ +142.7%
2018 -0.85x Skr-1.33 Million Skr1.56 Million Skr2.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).