EQT AB (publ) (EQT) — 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). Explore EQT 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
EQT AB (publ) Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for EQT AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see EQT cash generation efficiency.
Annual Free Cash Flow Generation for EQT AB (publ) (2016–2025)
Year-by-year Free Cash Flow Generation Index for EQT AB (publ). Check EQT AB (publ) (EQT) total 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 | 0.97x | 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 | — |