Enad Global 7 AB (EG7) — 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). See how liquid is Enad Global 7 AB's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Enad Global 7 AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see EG7 market cap.
| 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 | — |