EQT AB (publ) Free Cash Flow Generation Index
EQT AB (publ) free cash flow generation index. EQT AB (publ) (EQT) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of Skr262.07 Million represents 1% of operating cash flow (Skr268.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EQT AB (publ) (2016–2025)
Free cash flow generation index of EQT AB (publ) from 2016 to 2025. Historical FCF Generation Index trend for EQT AB (publ) across 10 annual periods. See how financially flexible is EQT AB (publ) to measure the company's free cash flow as a share of total liabilities.
EQT AB (publ) Free Cash Flow Generation Index by Year (2016–2025)
EQT AB (publ) free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for EQT AB (publ). For the full cash flow conversion analysis, see EQT operating cash flow.
| 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 | — |