Elekta AB (publ) (EKTA-B) — Free Cash Flow Generation Index

Latest as of January 2026: 0.94x

Elekta AB (publ) (EKTA-B) has a Free Cash Flow Generation Index of 0.94x as of January 2026. Free cash flow of Skr500.00 Million represents 1% of operating cash flow (Skr533.00 Million). See EKTA-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Skr500.00 Million
SEK

Operating Cash Flow

Skr533.00 Million
SEK

Capital Expenditures

Skr33.00 Million
SEK

Elekta AB (publ) Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Elekta AB (publ) across 24 annual periods. Explore cash flow to debt ratio of Elekta AB (publ) to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Elekta AB (publ) (2002–2025)

Year-by-year Free Cash Flow Generation Index for Elekta AB (publ). For the full company profile including market capitalisation, see market value of Elekta AB (publ).

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.40x Skr1.06 Billion Skr2.63 Billion Skr1.57 Billion ▲ +21.1%
2024 0.33x Skr817.00 Million Skr2.46 Billion Skr1.64 Billion ▲ +63.0%
2023 0.20x Skr400.00 Million Skr1.96 Billion Skr1.56 Billion ▼ -15.9%
2022 0.24x Skr450.00 Million Skr1.86 Billion Skr1.41 Billion ▼ -63.8%
2021 0.67x Skr1.71 Billion Skr2.55 Billion Skr845.00 Million ▲ +169.1%
2020 0.25x Skr252.00 Million Skr1.01 Billion Skr762.00 Million ▼ -58.1%
2019 0.59x Skr962.00 Million Skr1.62 Billion Skr659.00 Million ▼ -8.0%
2018 0.64x Skr1.55 Billion Skr2.40 Billion Skr854.00 Million ▲ +12.2%
2017 0.57x Skr1.04 Billion Skr1.82 Billion Skr774.00 Million ▲ +73.7%
2016 0.33x Skr387.00 Million Skr1.17 Billion Skr783.00 Million ▼ -28.3%
2015 0.46x Skr841.00 Million Skr1.82 Billion Skr982.00 Million ▲ +7.1%
2014 0.43x Skr549.00 Million Skr1.27 Billion Skr726.00 Million ▼ -39.3%
2013 0.71x Skr1.33 Billion Skr1.87 Billion Skr544.00 Million ▼ -10.5%
2012 0.79x Skr503.00 Million Skr635.00 Million Skr132.00 Million ▼ -10.2%
2011 0.88x Skr741.00 Million Skr840.00 Million Skr99.00 Million ▼ -2.9%
2010 0.91x Skr959.00 Million Skr1.06 Billion Skr97.00 Million ▼ -9.2%
2009 1.00x Skr740.00 Million Skr740.00 Million Skr0.00 ▲ +21.3%
2008 0.82x Skr263.00 Million Skr319.00 Million Skr56.00 Million ▲ +415.3%
2007 0.16x Skr24.00 Million Skr150.00 Million Skr126.00 Million ▼ -76.6%
2006 0.68x Skr341.00 Million Skr498.00 Million Skr157.00 Million ▼ -17.6%
2005 0.83x Skr339.00 Million Skr408.00 Million Skr69.00 Million ▲ +4.3%
2004 0.80x Skr357.00 Million Skr448.00 Million Skr91.00 Million ▼ -3.7%
2003 0.83x Skr178.00 Million Skr215.00 Million Skr37.00 Million ▲ +58.5%
2002 0.52x Skr35.00 Million Skr67.00 Million Skr32.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).