Elanders AB (publ) (ELAN-B) — Free Cash Flow Generation Index
Elanders AB (publ) (ELAN-B) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of Skr182.00 Million represents 1% of operating cash flow (Skr196.00 Million). See Elanders AB (publ) (ELAN-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elanders AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Elanders AB (publ) across 22 annual periods. Explore Elanders AB (publ) (ELAN-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elanders AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Elanders AB (publ). For the full company profile including market capitalisation, see Elanders AB (publ) stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Skr1.04 Billion | Skr1.17 Billion | Skr128.00 Million | ▲ +3.3% |
| 2024 | 0.86x | Skr1.22 Billion | Skr1.42 Billion | Skr195.00 Million | ▼ -2.6% |
| 2023 | 0.89x | Skr1.58 Billion | Skr1.78 Billion | Skr190.70 Million | ▲ +12.8% |
| 2022 | 0.79x | Skr868.10 Million | Skr1.11 Billion | Skr237.50 Million | ▼ -9.6% |
| 2021 | 0.87x | Skr923.70 Million | Skr1.06 Billion | Skr139.50 Million | ▼ -8.2% |
| 2020 | 0.95x | Skr1.63 Billion | Skr1.73 Billion | Skr92.70 Million | ▲ +5.9% |
| 2019 | 0.89x | Skr1.19 Billion | Skr1.34 Billion | Skr142.80 Million | ▲ +46.1% |
| 2018 | 0.61x | Skr278.40 Million | Skr455.50 Million | Skr177.10 Million | ▲ +4.4% |
| 2016 | 0.59x | Skr193.50 Million | Skr330.60 Million | Skr137.10 Million | ▼ -26.6% |
| 2015 | 0.80x | Skr214.03 Million | Skr268.55 Million | Skr54.52 Million | ▲ +15.7% |
| 2014 | 0.69x | Skr111.51 Million | Skr161.85 Million | Skr50.33 Million | ▲ +144.4% |
| 2013 | 0.28x | Skr36.15 Million | Skr128.22 Million | Skr92.07 Million | ▼ -56.7% |
| 2012 | 0.65x | Skr139.88 Million | Skr214.71 Million | Skr74.83 Million | ▲ +6.8% |
| 2011 | 0.61x | Skr51.41 Million | Skr84.25 Million | Skr32.84 Million | ▲ +278.9% |
| 2009 | -0.34x | Skr-18.64 Million | Skr54.65 Million | Skr73.28 Million | ▼ -167.0% |
| 2008 | 0.51x | Skr61.40 Million | Skr120.62 Million | Skr59.21 Million | ▲ +210.2% |
| 2007 | -0.46x | Skr-45.01 Million | Skr97.47 Million | Skr142.48 Million | ▼ -192.9% |
| 2006 | 0.50x | Skr83.05 Million | Skr167.10 Million | Skr84.05 Million | ▲ +155.9% |
| 2005 | -0.89x | Skr-40.54 Million | Skr45.59 Million | Skr86.13 Million | ▼ -188.9% |
| 2004 | 1.00x | Skr151.73 Million | Skr151.73 Million | Skr0.00 | ▲ +0.0% |
| 2003 | 1.00x | Skr157.03 Million | Skr157.03 Million | Skr0.00 | ▲ +0.0% |
| 2002 | 1.00x | Skr109.45 Million | Skr109.45 Million | Skr0.00 | — |