Enad Global 7 AB Free Cash Flow Generation Index

Latest as of September 2025: -0.40x

Enad Global 7 AB free cash flow generation index. Enad Global 7 AB (EG7) has a Free Cash Flow Generation Index of -0.40x as of September 2025. Free cash flow of Skr-20.40 Million represents 0% of operating cash flow (Skr50.90 Million). Check EG7 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.40x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-20.40 Million
SEK

Operating Cash Flow

Skr50.90 Million
SEK

Capital Expenditures

Skr71.30 Million
SEK

Free Cash Flow Generation Index of Enad Global 7 AB (2016–2024)

Free cash flow generation index of Enad Global 7 AB from 2016 to 2024. Historical FCF Generation Index trend for Enad Global 7 AB across 5 annual periods. Explore reinvestment intensity of Enad Global 7 AB to see what proportion of operating cash flow is directed to capital expenditures.

Enad Global 7 AB Free Cash Flow Generation Index by Year (2016–2024)

Enad Global 7 AB free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Enad Global 7 AB. For the full cash flow conversion analysis, see Enad Global 7 AB (EG7) cash conversion ratio.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 -0.71x Skr-137.90 Million Skr194.10 Million Skr332.00 Million ▼ -263.1%
2023 0.44x Skr190.70 Million Skr437.80 Million Skr247.10 Million ▼ -6.5%
2022 0.47x Skr174.50 Million Skr374.60 Million Skr200.10 Million ▲ +1704.5%
2021 0.03x Skr4.20 Million Skr162.70 Million Skr158.50 Million ▼ -97.4%
2016 0.98x Skr3.04 Million Skr3.10 Million Skr65.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).