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). See COMPDM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Compodium International AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |