Ferronordic AB (publ) (FNM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Ferronordic AB (publ) (FNM) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of Skr277.00 Million represents 1% of operating cash flow (Skr295.00 Million). Read total liabilities of Ferronordic AB (publ) for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Skr277.00 Million
SEK

Operating Cash Flow

Skr295.00 Million
SEK

Capital Expenditures

Skr18.00 Million
SEK

Ferronordic AB (publ) Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Ferronordic AB (publ) across 11 annual periods. Explore reinvestment intensity of Ferronordic AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ferronordic AB (publ) (2012–2025)

Year-by-year Free Cash Flow Generation Index for Ferronordic AB (publ). For the full company profile including market capitalisation, see Ferronordic AB (publ) (FNM) market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.90x Skr642.00 Million Skr717.00 Million Skr75.00 Million ▲ +10.7%
2024 0.81x Skr275.00 Million Skr340.00 Million Skr65.00 Million ▲ +226.9%
2022 -0.64x Skr-137.00 Million Skr215.00 Million Skr352.00 Million ▼ -239.3%
2021 0.46x Skr209.00 Million Skr457.00 Million Skr248.00 Million ▼ -49.8%
2020 0.91x Skr631.17 Million Skr692.54 Million Skr61.37 Million ▲ +30.6%
2018 0.70x Skr104.91 Million Skr150.37 Million Skr45.46 Million ▼ -18.4%
2017 0.86x Skr126.76 Million Skr148.19 Million Skr21.43 Million ▼ -0.9%
2016 0.86x Skr122.16 Million Skr141.49 Million Skr19.33 Million ▼ -10.9%
2015 0.97x Skr226.93 Million Skr234.11 Million Skr7.18 Million ▲ +99.5%
2013 0.49x Skr22.17 Million Skr45.62 Million Skr23.45 Million ▲ +6.9%
2012 0.45x Skr64.83 Million Skr142.62 Million Skr77.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).