Embracer Group AB (publ) (EMBRAC-B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Embracer Group AB (publ) (EMBRAC-B) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of Skr125.00 Million represents 1% of operating cash flow (Skr149.00 Million). See working capital to net assets of Embracer Group AB (publ) to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Skr125.00 Million
SEK

Operating Cash Flow

Skr149.00 Million
SEK

Capital Expenditures

Skr24.00 Million
SEK

Embracer Group AB (publ) Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Embracer Group AB (publ) across 11 annual periods. Explore Embracer Group AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Embracer Group AB (publ) (2015–2025)

Year-by-year Free Cash Flow Generation Index for Embracer Group AB (publ). For the full company profile including market capitalisation, see EMBRAC-B stock market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 -0.07x Skr-252.00 Million Skr3.49 Billion Skr3.74 Billion ▼ -207.6%
2024 0.07x Skr529.00 Million Skr7.89 Billion Skr7.36 Billion ▲ +122.4%
2023 -0.30x Skr-1.61 Billion Skr5.38 Billion Skr7.00 Billion ▼ -680.9%
2022 0.05x Skr220.70 Million Skr4.28 Billion Skr4.06 Billion ▼ -88.1%
2021 0.43x Skr1.69 Billion Skr3.90 Billion Skr2.21 Billion ▲ +2196.6%
2020 0.02x Skr32.60 Million Skr1.73 Billion Skr1.70 Billion ▲ +121.4%
2019 -0.09x Skr-119.60 Million Skr1.36 Billion Skr1.48 Billion ▲ +88.0%
2018 -0.73x Skr-131.28 Million Skr179.10 Million Skr310.38 Million ▼ -20.2%
2017 -0.61x Skr-60.50 Million Skr99.24 Million Skr159.73 Million ▼ -270.0%
2016 0.36x Skr39.40 Million Skr109.90 Million Skr70.50 Million ▼ -11.6%
2015 0.41x Skr24.50 Million Skr60.40 Million Skr35.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).