Elanders AB (publ) (ELAN-B) — Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Elanders AB (publ) (ELAN-B) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of Skr387.00 Million represents 1% of operating cash flow (Skr405.00 Million). Explore how much does Elanders AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Skr387.00 Million
SEK

Operating Cash Flow

Skr405.00 Million
SEK

Capital Expenditures

Skr18.00 Million
SEK

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

Historical FCF Generation Index trend for Elanders AB (publ) across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Elanders AB (publ).

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

Year-by-year Free Cash Flow Generation Index for Elanders AB (publ). Check cash flow reinvestment rate of Elanders AB (publ) 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 0.89x Skr1.04 Billion Skr1.17 Billion Skr128.00 Million ▲ +3.3%
2024 0.86x Skr1.22 Billion Skr1.42 Billion Skr195.00 Million ▼ -3.4%
2023 0.89x Skr1.59 Billion Skr1.78 Billion Skr190.70 Million ▲ +13.7%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).