eWork Group AB (EWRK) — Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

eWork Group AB (EWRK) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of Skr68.49 Million represents 1% of operating cash flow (Skr70.72 Million). Explore how much does eWork Group AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Skr68.49 Million
SEK

Operating Cash Flow

Skr70.72 Million
SEK

Capital Expenditures

Skr2.24 Million
SEK

eWork Group AB Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for eWork Group AB across 18 annual periods. For the full cash flow conversion analysis, see EWRK cash generation efficiency.

Annual Free Cash Flow Generation for eWork Group AB (2006–2025)

Year-by-year Free Cash Flow Generation Index for eWork Group AB. Check eWork Group AB (EWRK) 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 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).