Ferronordic AB (publ) Free Cash Flow Generation Index
Ferronordic AB (publ) free cash flow generation index. Ferronordic AB (publ) (FNM) has a Free Cash Flow Generation Index of 0.38x as of June 2026. Free cash flow of Skr80.06 Million represents 0% of operating cash flow (Skr213.42 Million). Check Ferronordic AB (publ) liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ferronordic AB (publ) (2012–2025)
Free cash flow generation index of Ferronordic AB (publ) from 2012 to 2025. Historical FCF Generation Index trend for Ferronordic AB (publ) across 11 annual periods. Explore capital reinvestment ratio of Ferronordic AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Ferronordic AB (publ) Free Cash Flow Generation Index by Year (2012–2025)
Ferronordic AB (publ) free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ferronordic AB (publ). For the full cash flow conversion analysis, see FNM operating cash flow.
| 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 | — |