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). See ELTEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Eltel AB service its debt to assess how comfortably operating cash covers total debt obligations.
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 ELTEL market cap overview.
| 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).