Firefly AB (publ) (FIRE) — Free Cash Flow Generation Index
Firefly AB (publ) (FIRE) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Skr17.11 Million represents 1% of operating cash flow (Skr17.88 Million). Explore Firefly AB (publ) 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
Firefly AB (publ) Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Firefly AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see Firefly AB (publ) cash conversion from operations.
Annual Free Cash Flow Generation for Firefly AB (publ) (2008–2025)
Year-by-year Free Cash Flow Generation Index for Firefly AB (publ). Check Firefly AB (publ) 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 |
|---|---|---|---|---|---|
| 2025 | 0.91x | Skr45.84 Million | Skr50.44 Million | Skr4.60 Million | ▼ -0.3% |
| 2024 | 0.91x | Skr38.77 Million | Skr42.54 Million | Skr3.77 Million | ▲ +3.6% |
| 2023 | 0.88x | Skr36.25 Million | Skr41.21 Million | Skr4.96 Million | ▲ +19.9% |
| 2021 | 0.73x | Skr23.87 Million | Skr32.55 Million | Skr8.67 Million | ▼ -21.1% |
| 2020 | 0.93x | Skr17.71 Million | Skr19.05 Million | Skr1.34 Million | ▲ +9.6% |
| 2019 | 0.85x | Skr10.28 Million | Skr12.12 Million | Skr1.84 Million | ▼ -6.0% |
| 2018 | 0.90x | Skr17.36 Million | Skr19.23 Million | Skr1.87 Million | ▲ +6.5% |
| 2017 | 0.85x | Skr10.47 Million | Skr12.36 Million | Skr1.88 Million | ▼ -4.1% |
| 2016 | 0.88x | Skr6.47 Million | Skr7.33 Million | Skr854.00K | ▼ -7.8% |
| 2015 | 0.96x | Skr22.03 Million | Skr23.00 Million | Skr969.00K | ▲ +121.5% |
| 2014 | -4.46x | Skr-4.64 Million | Skr1.04 Million | Skr5.68 Million | ▼ -191.5% |
| 2013 | -1.53x | Skr-7.02 Million | Skr4.59 Million | Skr11.61 Million | ▼ -354.1% |
| 2012 | 0.60x | Skr1.27 Million | Skr2.11 Million | Skr838.00K | ▲ +36.9% |
| 2011 | 0.44x | Skr1.60 Million | Skr3.64 Million | Skr2.04 Million | ▼ -35.3% |
| 2010 | 0.68x | Skr1.49 Million | Skr2.19 Million | Skr702.00K | ▲ +43.8% |
| 2009 | 0.47x | Skr493.00K | Skr1.04 Million | Skr550.00K | ▼ -50.0% |
| 2008 | 0.95x | Skr12.68 Million | Skr13.40 Million | Skr724.00K | — |