Compodium International AB Free Cash Flow Generation Index

Latest as of March 2026: 0.44x

Compodium International AB free cash flow generation index. Compodium International AB (COMPDM) has a Free Cash Flow Generation Index of 0.44x as of March 2026. Free cash flow of Skr253.00K represents 0% of operating cash flow (Skr578.00K). Check Compodium International AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

Skr253.00K
SEK

Operating Cash Flow

Skr578.00K
SEK

Capital Expenditures

Skr325.00K
SEK

Free Cash Flow Generation Index of Compodium International AB (2019–2025)

Free cash flow generation index of Compodium International AB from 2019 to 2025. Historical FCF Generation Index trend for Compodium International AB across 4 annual periods. Explore Compodium International AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Compodium International AB Free Cash Flow Generation Index by Year (2019–2025)

Compodium International AB free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Compodium International AB. For the full cash flow conversion analysis, see Compodium International AB cash conversion from operations.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.09x Skr363.00K Skr3.89 Million Skr3.53 Million ▼ -72.3%
2024 0.34x Skr1.33 Million Skr3.95 Million Skr2.62 Million ▼ -0.7%
2020 0.34x Skr2.41 Million Skr7.13 Million Skr4.71 Million ▼ -72.0%
2019 1.21x Skr8.61 Million Skr7.13 Million Skr1.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).