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

Latest as of March 2026: 0.54x

Embracer Group AB (publ) (EMBRAC-B) has a Free Cash Flow Generation Index of 0.54x as of March 2026. Free cash flow of Skr780.00 Million represents 1% of operating cash flow (Skr1.45 Billion). Explore Embracer Group AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

Skr780.00 Million
SEK

Operating Cash Flow

Skr1.45 Billion
SEK

Capital Expenditures

Skr674.00 Million
SEK

Embracer Group AB (publ) Free Cash Flow Generation Index (2015–2026)

Historical FCF Generation Index trend for Embracer Group AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Embracer Group AB (publ).

Annual Free Cash Flow Generation for Embracer Group AB (publ) (2015–2026)

Year-by-year Free Cash Flow Generation Index for Embracer Group AB (publ). Check total reinvestment intensity of Embracer Group AB (publ) 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
2026 -0.22x Skr-546.00 Million Skr2.46 Billion Skr3.01 Billion ▼ -206.9%
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).