Elon AB (publ) Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Elon AB (publ) 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

Skr57.40 Million
SEK

Operating Cash Flow

Skr63.80 Million
SEK

Capital Expenditures

Skr6.40 Million
SEK

Free Cash Flow Generation Index of Elon AB (publ) (2004–2024)

Free cash flow generation index of Elon AB (publ) from 2004 to 2024. Historical FCF Generation Index trend for Elon AB (publ) across 19 annual periods. See Elon AB (publ) (ELON) flexibility index to measure the company's free cash flow as a share of total liabilities.

Elon AB (publ) Free Cash Flow Generation Index by Year (2004–2024)

Elon AB (publ) free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Elon AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Elon AB (publ).

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).