Eltel AB Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Eltel AB free cash flow generation index. 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). Check ELTEL financial resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Eltel AB (2011–2025)

Free cash flow generation index of Eltel AB from 2011 to 2025. Historical FCF Generation Index trend for Eltel AB across 13 annual periods. Explore reinvestment intensity of Eltel AB to see what proportion of operating cash flow is directed to capital expenditures.

Eltel AB Free Cash Flow Generation Index by Year (2011–2025)

Eltel AB free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Eltel AB. For the full cash flow conversion analysis, see ELTEL cash flow conversion.

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).