ExpreS2ion Biotech Holding AB (EXPRS2) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). Explore reinvestment intensity of ExpreS2ion Biotech Holding AB to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for ExpreS2ion Biotech Holding AB (None–None)
Year-by-year Free Cash Flow Generation Index for ExpreS2ion Biotech Holding AB. Check EXPRS2 cash flow 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).