Electrolux Professional AB (publ) Free Cash Flow Generation Index
Electrolux Professional AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Electrolux Professional AB (publ) (2017–2025)
Free cash flow generation index of Electrolux Professional AB (publ) from 2017 to 2025. Historical FCF Generation Index trend for Electrolux Professional AB (publ) across 9 annual periods. See Electrolux Professional AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Electrolux Professional AB (publ) Free Cash Flow Generation Index by Year (2017–2025)
Electrolux Professional AB (publ) free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Electrolux Professional AB (publ). For the full cash flow conversion analysis, see EPRO-B cash flow conversion.
| 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 | — |