ExpreS2ion Biotech Holding AB Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
ExpreS2ion Biotech Holding AB free cash flow generation index. ExpreS2ion Biotech Holding AB (EXPRS2) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr684.00K represents 1% of operating cash flow (Skr684.00K).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr684.00K
SEK
Operating Cash Flow
Skr684.00K
SEK
Capital Expenditures
Skr0.00
SEK
ExpreS2ion Biotech Holding AB Free Cash Flow Generation Index by Year (None–None)
ExpreS2ion Biotech Holding AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for ExpreS2ion Biotech Holding AB. For the full cash flow conversion analysis, see EXPRS2 cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).