eWork Group AB (EWRK) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
eWork Group AB (EWRK) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr172.31 Million represents 1% of operating cash flow (Skr172.30 Million). Read EWRK liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr172.31 Million
SEK
Operating Cash Flow
Skr172.30 Million
SEK
Capital Expenditures
Skr6.00K
SEK
eWork Group AB Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for eWork Group AB across 18 annual periods. Explore EWRK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for eWork Group AB (2006–2025)
Year-by-year Free Cash Flow Generation Index for eWork Group AB. For the full company profile including market capitalisation, see EWRK company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr122.79 Million | Skr122.80 Million | Skr9.00K | ▲ +6.9% |
| 2024 | 0.94x | Skr164.77 Million | Skr176.13 Million | Skr11.36 Million | ▲ +4.3% |
| 2023 | 0.90x | Skr147.08 Million | Skr164.03 Million | Skr16.95 Million | ▲ +21.0% |
| 2022 | 0.74x | Skr81.79 Million | Skr110.35 Million | Skr28.56 Million | ▼ -4.9% |
| 2021 | 0.78x | Skr53.21 Million | Skr68.30 Million | Skr15.09 Million | ▼ -18.0% |
| 2020 | 0.95x | Skr359.60 Million | Skr378.54 Million | Skr18.95 Million | ▲ +2331.0% |
| 2019 | 0.04x | Skr856.00K | Skr21.91 Million | Skr21.05 Million | ▼ -93.0% |
| 2018 | 0.56x | Skr17.59 Million | Skr31.47 Million | Skr13.88 Million | ▼ -35.7% |
| 2016 | 0.87x | Skr84.24 Million | Skr96.90 Million | Skr12.66 Million | ▼ -12.0% |
| 2014 | 0.99x | Skr20.12 Million | Skr20.37 Million | Skr250.00K | ▼ -0.6% |
| 2013 | 0.99x | Skr98.24 Million | Skr98.88 Million | Skr642.00K | ▲ +0.4% |
| 2012 | 0.99x | Skr64.89 Million | Skr65.58 Million | Skr694.00K | ▲ +3.5% |
| 2011 | 0.96x | Skr35.10 Million | Skr36.73 Million | Skr1.63 Million | ▼ -4.3% |
| 2010 | 1.00x | Skr11.58 Million | Skr11.60 Million | Skr19.00K | ▲ +6.8% |
| 2009 | 0.93x | Skr12.80 Million | Skr13.70 Million | Skr897.00K | ▲ +7.4% |
| 2008 | 0.87x | Skr19.35 Million | Skr22.23 Million | Skr2.88 Million | ▼ -12.4% |
| 2007 | 0.99x | Skr43.94 Million | Skr44.20 Million | Skr260.00K | ▼ -3.5% |
| 2006 | 1.03x | Skr25.46 Million | Skr24.71 Million | Skr751.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).