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 June 2026. Free cash flow of Skr63.77 Million represents 1% of operating cash flow (Skr64.33 Million). Explore Exsitec Holding AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Exsitec Holding AB.
Annual Free Cash Flow Generation for Exsitec Holding AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Exsitec Holding AB. Check EXS total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |