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). See FLEXM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 FLEXM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Flexion Mobile PLC worth.
| 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 | — |