Elon AB (publ) (ELON) — Free Cash Flow Generation Index
Elon AB (publ) (ELON) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of Skr57.40 Million represents 1% of operating cash flow (Skr63.80 Million). Read ELON current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elon AB (publ) Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Elon AB (publ) across 19 annual periods. Explore reinvestment intensity of Elon AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elon AB (publ) (2004–2024)
Year-by-year Free Cash Flow Generation Index for Elon AB (publ). For the full company profile including market capitalisation, see ELON company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.22x | Skr-22.40 Million | Skr3.60 Million | Skr26.00 Million | ▼ -878.3% |
| 2023 | 0.80x | Skr138.72 Million | Skr173.51 Million | Skr34.90 Million | ▲ +281.6% |
| 2022 | 0.21x | Skr9.96 Million | Skr47.53 Million | Skr37.58 Million | ▼ -78.7% |
| 2021 | 0.98x | Skr107.84 Million | Skr109.55 Million | Skr1.71 Million | ▲ +2.4% |
| 2020 | 0.96x | Skr116.58 Million | Skr121.26 Million | Skr4.68 Million | ▲ +110.2% |
| 2019 | -9.40x | Skr-2.75 Million | Skr293.00K | Skr3.05 Million | ▼ -1336.3% |
| 2018 | 0.76x | Skr10.31 Million | Skr13.55 Million | Skr3.25 Million | ▼ -21.2% |
| 2017 | 0.96x | Skr43.02 Million | Skr44.60 Million | Skr1.57 Million | ▼ -2.6% |
| 2016 | 0.99x | Skr61.45 Million | Skr62.07 Million | Skr617.00K | ▲ +20.4% |
| 2015 | 0.82x | Skr11.71 Million | Skr14.23 Million | Skr2.52 Million | ▼ -2.3% |
| 2014 | 0.84x | Skr20.16 Million | Skr23.95 Million | Skr3.80 Million | ▼ -8.2% |
| 2013 | 0.92x | Skr43.11 Million | Skr47.03 Million | Skr3.92 Million | ▼ -7.1% |
| 2011 | 0.99x | Skr54.13 Million | Skr54.86 Million | Skr734.00K | ▲ +5.5% |
| 2010 | 0.94x | Skr44.81 Million | Skr47.92 Million | Skr3.10 Million | ▼ -1.1% |
| 2009 | 0.95x | Skr10.26 Million | Skr10.85 Million | Skr590.00K | ▲ +0.5% |
| 2008 | 0.94x | Skr30.16 Million | Skr32.07 Million | Skr1.91 Million | ▼ -7.6% |
| 2007 | 1.02x | Skr64.07 Million | Skr62.91 Million | Skr1.16 Million | ▼ -2.9% |
| 2005 | 1.05x | Skr27.87 Million | Skr26.56 Million | Skr1.31 Million | ▼ -26.2% |
| 2004 | 1.42x | Skr29.49 Million | Skr20.74 Million | Skr8.75 Million | — |