Enad Global 7 AB (EG7) — Free Cash Flow Generation Index

Latest as of September 2025: -0.40x

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). Explore Enad Global 7 AB (EG7) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Enad Global 7 AB across 5 annual periods. For the full cash flow conversion analysis, see Enad Global 7 AB (EG7) cash flow conversion.

Annual Free Cash Flow Generation for Enad Global 7 AB (2016–2024)

Year-by-year Free Cash Flow Generation Index for Enad Global 7 AB. Check EG7 capex plus investments ratio 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
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).