Exsitec Holding AB (EXS) — Free Cash Flow Generation Index
Exsitec Holding AB (EXS) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Skr21.75 Million represents 1% of operating cash flow (Skr22.08 Million). Read Exsitec Holding AB (EXS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exsitec Holding AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Exsitec Holding AB across 8 annual periods. Explore Exsitec Holding AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Exsitec Holding AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Exsitec Holding AB. For the full company profile including market capitalisation, see market value of Exsitec Holding AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Skr147.36 Million | Skr152.73 Million | Skr5.36 Million | ▲ +52.5% |
| 2024 | 0.63x | Skr56.50 Million | Skr89.29 Million | Skr32.79 Million | ▼ -30.2% |
| 2023 | 0.91x | Skr96.42 Million | Skr106.37 Million | Skr9.96 Million | ▼ -3.1% |
| 2022 | 0.94x | Skr84.26 Million | Skr90.10 Million | Skr5.84 Million | ▲ +0.5% |
| 2021 | 0.93x | Skr43.76 Million | Skr47.05 Million | Skr3.28 Million | ▼ -4.7% |
| 2020 | 0.98x | Skr47.84 Million | Skr49.00 Million | Skr1.16 Million | ▲ +3056.1% |
| 2019 | 0.03x | Skr666.57K | Skr21.55 Million | Skr20.88 Million | ▼ -91.0% |
| 2018 | 0.34x | Skr5.54 Million | Skr16.18 Million | Skr10.64 Million | — |