Eniro AB Free Cash Flow Generation Index
Eniro AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eniro AB (2001–2025)
Free cash flow generation index of Eniro AB from 2001 to 2025. Historical FCF Generation Index trend for Eniro AB across 25 annual periods. See Eniro AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Eniro AB Free Cash Flow Generation Index by Year (2001–2025)
Eniro AB free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Eniro AB. For the full cash flow conversion analysis, see ENRO operating cash flow.
| 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 | — |