Ferronordic AB (publ) (FNM) — 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). Explore FNM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FNM cash flow metrics.
Annual Free Cash Flow Generation for Ferronordic AB (publ) (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ferronordic AB (publ). Check cash flow reinvestment rate of Ferronordic AB (publ) 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 |
|---|---|---|---|---|---|
| 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 | — |