Elekta AB (publ) (EKTA-B) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Elekta AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elekta AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Elekta AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Elekta AB (publ) generate cash.
Annual Free Cash Flow Generation for Elekta AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Elekta AB (publ). Check EKTA-B cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |