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). Read Electrolux Professional AB (publ) total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Electrolux Professional AB (publ).
| 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 | — |