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). See FlexQube AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore FlexQube AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FlexQube AB (2017–2017)
Year-by-year Free Cash Flow Generation Index for FlexQube AB. For the full company profile including market capitalisation, see FLEXQ market cap overview.
| 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).