Eltel AB (ELTEL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
Eltel AB (ELTEL) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Skr40.81 Million represents 1% of operating cash flow (Skr42.22 Million). Read Eltel AB (ELTEL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
Skr40.81 Million
SEK
Operating Cash Flow
Skr42.22 Million
SEK
Capital Expenditures
Skr1.41 Million
SEK
Eltel AB Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Eltel AB across 13 annual periods. Explore Eltel AB (ELTEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eltel AB (2011–2025)
Year-by-year Free Cash Flow Generation Index for Eltel AB. For the full company profile including market capitalisation, see market value of Eltel AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Skr24.04 Million | Skr29.24 Million | Skr5.20 Million | ▼ -9.9% |
| 2024 | 0.91x | Skr25.10 Million | Skr27.50 Million | Skr2.40 Million | ▲ +4.8% |
| 2023 | 0.87x | Skr29.60 Million | Skr34.00 Million | Skr4.40 Million | ▲ +16.1% |
| 2022 | 0.75x | Skr12.30 Million | Skr16.40 Million | Skr4.10 Million | ▼ -6.6% |
| 2021 | 0.80x | Skr17.90 Million | Skr22.30 Million | Skr4.40 Million | ▼ -7.8% |
| 2020 | 0.87x | Skr43.00 Million | Skr49.40 Million | Skr6.40 Million | ▲ +14.7% |
| 2019 | 0.76x | Skr39.00 Million | Skr51.40 Million | Skr12.40 Million | ▲ +115.2% |
| 2018 | -5.00x | Skr-16.00 Million | Skr3.20 Million | Skr19.20 Million | ▼ -855.2% |
| 2015 | 0.66x | Skr24.10 Million | Skr36.40 Million | Skr12.30 Million | ▼ -20.0% |
| 2014 | 0.83x | Skr48.00 Million | Skr58.00 Million | Skr10.00 Million | ▲ +42.7% |
| 2013 | 0.58x | Skr22.10 Million | Skr38.10 Million | Skr16.00 Million | ▲ +75.7% |
| 2012 | 0.33x | Skr6.70 Million | Skr20.30 Million | Skr13.60 Million | ▼ -40.6% |
| 2011 | 0.56x | Skr14.50 Million | Skr26.10 Million | Skr11.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).