Eniro AB (ENRO) — Free Cash Flow Generation Index
Latest as of March 2026:
0.67x
Eniro AB (ENRO) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of Skr6.00 Million represents 1% of operating cash flow (Skr9.00 Million). See Eniro AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
Skr6.00 Million
SEK
Operating Cash Flow
Skr9.00 Million
SEK
Capital Expenditures
Skr3.00 Million
SEK
Eniro AB Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Eniro AB across 25 annual periods. Explore Eniro AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eniro AB (2001–2025)
Year-by-year Free Cash Flow Generation Index for Eniro AB. For the full company profile including market capitalisation, see ENRO market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Skr75.00 Million | Skr90.00 Million | Skr15.00 Million | ▼ -16.7% |
| 2024 | 1.00x | Skr109.00 Million | Skr109.00 Million | Skr45.00 Million | ▲ +48.6% |
| 2023 | 0.67x | Skr35.00 Million | Skr52.00 Million | Skr17.00 Million | ▼ -0.6% |
| 2022 | 0.68x | Skr42.00 Million | Skr62.00 Million | Skr20.00 Million | ▼ -7.5% |
| 2021 | 0.73x | Skr52.00 Million | Skr71.00 Million | Skr19.00 Million | ▼ -0.1% |
| 2020 | 0.73x | Skr44.00 Million | Skr60.00 Million | Skr16.00 Million | ▲ +13.3% |
| 2019 | 0.65x | Skr33.00 Million | Skr51.00 Million | Skr18.00 Million | ▲ +238.7% |
| 2018 | -0.47x | Skr-21.00 Million | Skr45.00 Million | Skr66.00 Million | ▲ +92.0% |
| 2017 | -5.80x | Skr-29.00 Million | Skr5.00 Million | Skr34.00 Million | ▼ -1115.0% |
| 2016 | 0.57x | Skr124.00 Million | Skr217.00 Million | Skr93.00 Million | ▲ +18.3% |
| 2015 | 0.48x | Skr86.00 Million | Skr178.00 Million | Skr92.00 Million | ▼ -6.6% |
| 2014 | 0.52x | Skr149.00 Million | Skr288.00 Million | Skr139.00 Million | ▼ -23.2% |
| 2013 | 0.67x | Skr324.00 Million | Skr481.00 Million | Skr157.00 Million | ▼ -5.1% |
| 2012 | 0.71x | Skr298.00 Million | Skr420.00 Million | Skr122.00 Million | ▲ +14.9% |
| 2011 | 0.62x | Skr229.00 Million | Skr371.00 Million | Skr142.00 Million | ▲ +53.1% |
| 2010 | 0.40x | Skr150.00 Million | Skr372.00 Million | Skr222.00 Million | ▼ -50.9% |
| 2009 | 0.82x | Skr1.15 Billion | Skr1.40 Billion | Skr250.00 Million | ▼ -0.1% |
| 2008 | 0.82x | Skr1.09 Billion | Skr1.33 Billion | Skr236.00 Million | ▼ -9.2% |
| 2007 | 0.91x | Skr1.44 Billion | Skr1.59 Billion | Skr150.00 Million | ▲ +0.6% |
| 2006 | 0.90x | Skr1.21 Billion | Skr1.34 Billion | Skr133.00 Million | ▼ -2.6% |
| 2005 | 0.92x | Skr984.00 Million | Skr1.06 Billion | Skr80.00 Million | ▲ +12.1% |
| 2004 | 0.82x | Skr828.00 Million | Skr1.00 Billion | Skr176.00 Million | ▼ -11.8% |
| 2003 | 0.94x | Skr1.27 Billion | Skr1.35 Billion | Skr88.00 Million | ▲ +10.9% |
| 2002 | 0.84x | Skr413.00 Million | Skr490.00 Million | Skr77.00 Million | ▼ -31.6% |
| 2001 | 1.23x | Skr909.00 Million | Skr738.00 Million | Skr171.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).