FlexQube AB (FLEXQ) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

FlexQube AB (FLEXQ) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of Skr9.57 Million represents 1% of operating cash flow (Skr10.17 Million). Explore FlexQube AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Skr9.57 Million
SEK

Operating Cash Flow

Skr10.17 Million
SEK

Capital Expenditures

Skr599.00K
SEK

FlexQube AB Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for FlexQube AB across 1 annual periods. For the full cash flow conversion analysis, see FlexQube AB (FLEXQ) cash conversion ratio.

Annual Free Cash Flow Generation for FlexQube AB (2017–2017)

Year-by-year Free Cash Flow Generation Index for FlexQube AB. Check FlexQube AB investment reinvestment rate 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
2017 -1.40x Skr-346.33K Skr247.71K Skr594.04K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).