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). See Exsitec Holding AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Exsitec Holding AB to assess how comfortably operating cash covers total debt obligations.
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 Exsitec Holding AB market cap and net worth.
| 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 | — |