eWork Group AB (EWRK) — Free Cash Flow Generation Index
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). See EWRK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |