Fortnox AB Free Cash Flow Generation Index

Latest as of March 2025: 0.64x

Fortnox AB free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Fortnox AB (2010–2024)

Free cash flow generation index of Fortnox AB from 2010 to 2024. Historical FCF Generation Index trend for Fortnox AB across 15 annual periods. See FNOX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Fortnox AB Free Cash Flow Generation Index by Year (2010–2024)

Fortnox AB free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Fortnox AB. For the full cash flow conversion analysis, see cash flow conversion of Fortnox AB.

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).