Flexion Mobile PLC Free Cash Flow Generation Index
Flexion Mobile PLC free cash flow generation index. Flexion Mobile PLC (FLEXM) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr10.18 Million represents 1% of operating cash flow (Skr10.18 Million). Check FLEXM financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Flexion Mobile PLC (2021–2025)
Free cash flow generation index of Flexion Mobile PLC from 2021 to 2025. Historical FCF Generation Index trend for Flexion Mobile PLC across 5 annual periods. Explore reinvestment intensity of Flexion Mobile PLC to see what proportion of operating cash flow is directed to capital expenditures.
Flexion Mobile PLC Free Cash Flow Generation Index by Year (2021–2025)
Flexion Mobile PLC free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Flexion Mobile PLC. For the full cash flow conversion analysis, see how efficiently does Flexion Mobile PLC generate cash.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr4.04 Million | Skr4.05 Million | Skr14.68K | ▲ +172.8% |
| 2024 | -1.37x | Skr-1.84 Million | Skr1.34 Million | Skr3.18 Million | ▼ -237.0% |
| 2023 | 1.00x | Skr6.07 Million | Skr6.08 Million | Skr7.89K | ▼ -0.1% |
| 2022 | 1.00x | Skr9.22 Million | Skr9.22 Million | Skr0.00 | ▲ +21.1% |
| 2021 | 0.83x | Skr2.37 Million | Skr2.87 Million | Skr500.32K | — |