Exsitec Holding AB Free Cash Flow Generation Index
Exsitec Holding AB free cash flow generation index. Exsitec Holding AB (EXS) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of Skr63.77 Million represents 1% of operating cash flow (Skr64.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Exsitec Holding AB (2018–2025)
Free cash flow generation index of Exsitec Holding AB from 2018 to 2025. Historical FCF Generation Index trend for Exsitec Holding AB across 8 annual periods. See EXS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Exsitec Holding AB Free Cash Flow Generation Index by Year (2018–2025)
Exsitec Holding AB free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Exsitec Holding AB. For the full cash flow conversion analysis, see Exsitec Holding AB (EXS) cash conversion ratio.
| 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 | — |