Electrolux Professional AB (publ) (EPRO-B) — Free Cash Flow Generation Index
Electrolux Professional AB (publ) (EPRO-B) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of Skr58.00 Million represents 1% of operating cash flow (Skr93.00 Million). See Electrolux Professional AB (publ) (EPRO-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electrolux Professional AB (publ) Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Electrolux Professional AB (publ) across 9 annual periods. Explore EPRO-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Electrolux Professional AB (publ) (2017–2025)
Year-by-year Free Cash Flow Generation Index for Electrolux Professional AB (publ). For the full company profile including market capitalisation, see EPRO-B company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Skr987.00 Million | Skr1.29 Billion | Skr306.00 Million | ▼ -1.6% |
| 2024 | 0.78x | Skr1.09 Billion | Skr1.41 Billion | Skr315.00 Million | ▼ -8.2% |
| 2023 | 0.85x | Skr993.00 Million | Skr1.18 Billion | Skr182.00 Million | ▲ +19.5% |
| 2022 | 0.71x | Skr336.00 Million | Skr475.00 Million | Skr139.00 Million | ▼ -17.3% |
| 2021 | 0.86x | Skr942.00 Million | Skr1.10 Billion | Skr159.00 Million | ▲ +36.8% |
| 2020 | 0.63x | Skr456.00 Million | Skr729.00 Million | Skr273.00 Million | ▼ -18.8% |
| 2019 | 0.77x | Skr861.00 Million | Skr1.12 Billion | Skr257.00 Million | ▼ -5.3% |
| 2018 | 0.81x | Skr735.00 Million | Skr904.00 Million | Skr169.00 Million | ▼ -3.0% |
| 2017 | 0.84x | Skr864.00 Million | Skr1.03 Billion | Skr167.00 Million | — |