Compodium International AB (COMPDM) — Free Cash Flow Generation Index
Compodium International AB (COMPDM) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Skr1.70 Million represents 1% of operating cash flow (Skr1.76 Million). Read debt load of Compodium International AB for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compodium International AB Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Compodium International AB across 4 annual periods. Explore COMPDM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Compodium International AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for Compodium International AB. For the full company profile including market capitalisation, see market cap of Compodium International AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Skr3.73 Million | Skr3.89 Million | Skr158.00K | ▲ +185.4% |
| 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 | — |