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). Explore Electrolux Professional AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Electrolux Professional AB (publ) cash flow conversion.
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). Check Electrolux Professional AB (publ) (EPRO-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |