Flexion Mobile PLC (FLEXM) — 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). Explore reinvestment intensity of Flexion Mobile PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flexion Mobile PLC Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Flexion Mobile PLC across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flexion Mobile PLC.
Annual Free Cash Flow Generation for Flexion Mobile PLC (2021–2025)
Year-by-year Free Cash Flow Generation Index for Flexion Mobile PLC. Check FLEXM total capital reinvestment ratio 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 | 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 | — |