Embellence Group AB (EMBELL) — Free Cash Flow Generation Index
Embellence Group AB (EMBELL) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of Skr32.00 Million represents 1% of operating cash flow (Skr41.00 Million). Explore EMBELL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Embellence Group AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Embellence Group AB across 8 annual periods. For the full cash flow conversion analysis, see EMBELL cash flow metrics.
Annual Free Cash Flow Generation for Embellence Group AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Embellence Group AB. Check total reinvestment intensity of Embellence Group AB to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Skr69.00 Million | Skr91.00 Million | Skr22.00 Million | ▼ -14.3% |
| 2024 | 0.88x | Skr99.94 Million | Skr113.00 Million | Skr12.78 Million | ▲ +16.7% |
| 2023 | 0.76x | Skr48.92 Million | Skr64.53 Million | Skr11.74 Million | ▼ -12.1% |
| 2022 | 0.86x | Skr93.07 Million | Skr107.94 Million | Skr14.87 Million | ▲ +22.9% |
| 2021 | 0.70x | Skr43.56 Million | Skr62.10 Million | Skr18.54 Million | ▼ -6.1% |
| 2020 | 0.75x | Skr50.08 Million | Skr67.06 Million | Skr16.98 Million | ▼ -0.9% |
| 2019 | 0.75x | Skr38.32 Million | Skr50.86 Million | Skr12.54 Million | ▲ +13.8% |
| 2018 | 0.66x | Skr28.01 Million | Skr42.31 Million | Skr14.31 Million | — |