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). Read Fortnox AB (FNOX) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Fortnox AB to see what proportion of operating cash flow is directed to capital expenditures.
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 Fortnox AB market capitalisation.
| 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).