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). See Elon AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 ELON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |