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). Explore Elon AB (publ) (ELON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Elon AB (publ) (ELON) cash flow conversion.
Annual Free Cash Flow Generation for Elon AB (publ) (2004–2024)
Year-by-year Free Cash Flow Generation Index for Elon AB (publ). Check ELON capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |