Fortnox AB (FNOX) — Free Cash Flow Generation Index
Latest as of March 2025:
0.64x
Fortnox AB (FNOX) has a Free Cash Flow Generation Index of 0.64x as of March 2025. Free cash flow of Skr95.00 Million represents 1% of operating cash flow (Skr149.00 Million). See Fortnox AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.64x
Free Cash Flow / Operating CF
Free Cash Flow
Skr95.00 Million
SEK
Operating Cash Flow
Skr149.00 Million
SEK
Capital Expenditures
Skr54.00 Million
SEK
Fortnox AB Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Fortnox AB across 15 annual periods. Explore FNOX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fortnox AB (2010–2024)
Year-by-year Free Cash Flow Generation Index for Fortnox AB. For the full company profile including market capitalisation, see FNOX market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | Skr542.00 Million | Skr751.00 Million | Skr209.00 Million | ▼ -2.9% |
| 2023 | 0.74x | Skr480.00 Million | Skr646.00 Million | Skr166.00 Million | ▲ +8.6% |
| 2022 | 0.68x | Skr301.80 Million | Skr441.00 Million | Skr139.20 Million | ▲ +0.4% |
| 2021 | 0.68x | Skr215.54 Million | Skr316.37 Million | Skr100.83 Million | ▲ +4.8% |
| 2020 | 0.65x | Skr177.79 Million | Skr273.52 Million | Skr95.73 Million | ▼ -13.2% |
| 2019 | 0.75x | Skr138.45 Million | Skr184.78 Million | Skr46.34 Million | ▲ +10.3% |
| 2018 | 0.68x | Skr71.53 Million | Skr105.33 Million | Skr33.81 Million | ▲ +18.7% |
| 2017 | 0.57x | Skr52.54 Million | Skr91.84 Million | Skr39.30 Million | ▲ +9.1% |
| 2016 | 0.52x | Skr25.66 Million | Skr48.92 Million | Skr23.26 Million | ▲ +8.2% |
| 2015 | 0.48x | Skr26.16 Million | Skr53.96 Million | Skr27.80 Million | ▲ +117.6% |
| 2014 | 0.22x | Skr5.13 Million | Skr23.05 Million | Skr17.92 Million | ▼ -72.3% |
| 2013 | 0.80x | Skr14.11 Million | Skr17.57 Million | Skr3.46 Million | ▲ +0.1% |
| 2012 | 0.80x | Skr6.89 Million | Skr8.60 Million | Skr1.70 Million | ▲ +104.7% |
| 2011 | 0.39x | Skr2.37 Million | Skr6.06 Million | Skr3.69 Million | ▼ -41.4% |
| 2010 | 0.67x | Skr2.18 Million | Skr3.26 Million | Skr1.08 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).