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). See Firefly AB (publ) 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
Firefly AB (publ) Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Firefly AB (publ) across 17 annual periods. Explore FIRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Firefly AB (publ) (2008–2025)
Year-by-year Free Cash Flow Generation Index for Firefly AB (publ). For the full company profile including market capitalisation, see Firefly AB (publ) market capitalisation.
| 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 | — |