Firefly AB (publ) Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Firefly AB (publ) 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Skr17.11 Million
SEK

Operating Cash Flow

Skr17.88 Million
SEK

Capital Expenditures

Skr768.00K
SEK

Free Cash Flow Generation Index of Firefly AB (publ) (2008–2025)

Free cash flow generation index of Firefly AB (publ) from 2008 to 2025. Historical FCF Generation Index trend for Firefly AB (publ) across 17 annual periods. See financial agility of Firefly AB (publ) to measure the company's free cash flow as a share of total liabilities.

Firefly AB (publ) Free Cash Flow Generation Index by Year (2008–2025)

Firefly AB (publ) free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Firefly AB (publ). For the full cash flow conversion analysis, see Firefly AB (publ) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).