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). Read FIRE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Firefly AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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 FIRE company net worth.
| 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 | — |