EQT AB (publ) (EQT) — Free Cash Flow Generation Index
EQT AB (publ) (EQT) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr947.98 Million represents 1% of operating cash flow (Skr962.07 Million). See how liquid is EQT AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EQT AB (publ) Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for EQT AB (publ) across 10 annual periods. Explore cash flow to debt ratio of EQT AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EQT AB (publ) (2016–2025)
Year-by-year Free Cash Flow Generation Index for EQT AB (publ). For the full company profile including market capitalisation, see EQT company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Skr395.00 Million | Skr408.52 Million | Skr35.00 Million | ▲ +0.4% |
| 2024 | 0.96x | Skr447.00 Million | Skr464.00 Million | Skr17.00 Million | ▼ -1.2% |
| 2023 | 0.98x | Skr921.20 Million | Skr944.80 Million | Skr24.00 Million | ▲ +3.3% |
| 2022 | 0.94x | Skr518.20 Million | Skr549.20 Million | Skr31.00 Million | ▼ -3.8% |
| 2021 | 0.98x | Skr596.70 Million | Skr608.20 Million | Skr11.50 Million | ▲ +3.2% |
| 2020 | 0.95x | Skr163.40 Million | Skr171.80 Million | Skr8.40 Million | ▲ +3.0% |
| 2019 | 0.92x | Skr225.10 Million | Skr243.70 Million | Skr18.60 Million | ▼ -5.7% |
| 2018 | 0.98x | Skr131.00 Million | Skr133.70 Million | Skr2.70 Million | ▲ +7.7% |
| 2017 | 0.91x | Skr47.60 Million | Skr52.30 Million | Skr4.70 Million | ▲ +3.7% |
| 2016 | 0.88x | Skr23.70 Million | Skr27.00 Million | Skr3.30 Million | — |