Ecoclime Group AB Series B (ECC-B) — Free Cash Flow Generation Index

Latest as of December 2025: -5.20x

Ecoclime Group AB Series B (ECC-B) has a Free Cash Flow Generation Index of -5.20x as of December 2025. Free cash flow of Skr-78.00K represents -5% of operating cash flow (Skr15.00K). See Ecoclime Group AB Series B current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.20x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-78.00K
SEK

Operating Cash Flow

Skr15.00K
SEK

Capital Expenditures

Skr93.00K
SEK

Ecoclime Group AB Series B Free Cash Flow Generation Index (2014–2020)

Historical FCF Generation Index trend for Ecoclime Group AB Series B across 5 annual periods. Explore how well can Ecoclime Group AB Series B service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ecoclime Group AB Series B (2014–2020)

Year-by-year Free Cash Flow Generation Index for Ecoclime Group AB Series B. For the full company profile including market capitalisation, see how much is Ecoclime Group AB Series B worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2020 0.16x Skr3.01 Million Skr18.32 Million Skr15.31 Million ▲ +269.2%
2018 -0.10x Skr-1.85 Million Skr19.00 Million Skr20.85 Million ▲ +74.4%
2017 -0.38x Skr-5.66 Million Skr14.95 Million Skr20.61 Million ▲ +10.1%
2015 -0.42x Skr-599.37K Skr1.42 Million Skr2.02 Million ▼ -393.5%
2014 0.14x Skr681.51K Skr4.74 Million Skr4.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).