Ferronordic AB (publ) (FNM) — Free Cash Flow Generation Index
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). See FNM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ferronordic AB (publ) Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ferronordic AB (publ) across 11 annual periods. Explore how well can Ferronordic AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Ferronordic AB (publ).
| 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 | — |