Fenix Outdoor International AG (FOI-B) — Free Cash Flow Generation Index
Fenix Outdoor International AG (FOI-B) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of Skr47.20 Million represents 1% of operating cash flow (Skr53.50 Million). Read debt load of Fenix Outdoor International AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fenix Outdoor International AG Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Fenix Outdoor International AG across 16 annual periods. Explore how much does Fenix Outdoor International AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fenix Outdoor International AG (2008–2025)
Year-by-year Free Cash Flow Generation Index for Fenix Outdoor International AG. For the full company profile including market capitalisation, see Fenix Outdoor International AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Skr33.70 Million | Skr59.30 Million | Skr25.60 Million | ▼ -24.9% |
| 2024 | 0.76x | Skr73.50 Million | Skr97.10 Million | Skr23.60 Million | ▲ +17.4% |
| 2023 | 0.64x | Skr48.90 Million | Skr75.87 Million | Skr26.98 Million | ▼ -18.8% |
| 2021 | 0.79x | Skr94.24 Million | Skr118.67 Million | Skr24.43 Million | ▼ -1.7% |
| 2020 | 0.81x | Skr88.83 Million | Skr109.99 Million | Skr21.16 Million | ▲ +41.3% |
| 2019 | 0.57x | Skr35.12 Million | Skr61.45 Million | Skr26.33 Million | ▼ -3.8% |
| 2018 | 0.59x | Skr46.99 Million | Skr79.14 Million | Skr32.14 Million | ▲ +6.6% |
| 2017 | 0.56x | Skr38.20 Million | Skr68.55 Million | Skr30.35 Million | ▼ -27.8% |
| 2016 | 0.77x | Skr39.83 Million | Skr51.63 Million | Skr11.80 Million | ▲ +35.1% |
| 2015 | 0.57x | Skr12.06 Million | Skr21.13 Million | Skr9.07 Million | ▼ -1.7% |
| 2014 | 0.58x | Skr12.15 Million | Skr20.93 Million | Skr8.78 Million | ▲ +72.4% |
| 2013 | 0.34x | Skr3.60 Million | Skr10.68 Million | Skr7.08 Million | ▼ -48.7% |
| 2012 | 0.66x | Skr11.75 Million | Skr17.90 Million | Skr6.15 Million | ▼ -19.2% |
| 2010 | 0.81x | Skr13.71 Million | Skr16.88 Million | Skr3.17 Million | ▼ -10.9% |
| 2009 | 0.91x | Skr18.49 Million | Skr20.27 Million | Skr1.79 Million | ▲ +38.4% |
| 2008 | 0.66x | Skr3.35 Million | Skr5.09 Million | Skr1.74 Million | — |