Embracer Group AB (publ) (EMBRAC-B) — Free Cash Flow Generation Index
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). Read Embracer Group AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Embracer Group AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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). 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 |
|---|---|---|---|---|---|
| 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 | — |