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). See EMBELL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Embellence Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Embellence Group AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Embellence Group AB. For the full company profile including market capitalisation, see Embellence Group AB market capitalisation.
| 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 | — |