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). Read FLEXM liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore how much does Flexion Mobile PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Flexion Mobile PLC (2021–2025)
Year-by-year Free Cash Flow Generation Index for Flexion Mobile PLC. For the full company profile including market capitalisation, see Flexion Mobile PLC (FLEXM) total market value.
| 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 | — |