Compodium International AB (COMPDM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.44x

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). Explore COMPDM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Compodium International AB across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Compodium International AB.

Annual Free Cash Flow Generation for Compodium International AB (2019–2025)

Year-by-year Free Cash Flow Generation Index for Compodium International AB. Check Compodium International AB (COMPDM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).