Fenix Outdoor International AG (FOI-B) — Free Cash Flow Generation Index

Latest as of June 2026: 0.72x

Fenix Outdoor International AG (FOI-B) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of Skr6.23 Million represents 1% of operating cash flow (Skr8.70 Million). Explore FOI-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

Skr6.23 Million
SEK

Operating Cash Flow

Skr8.70 Million
SEK

Capital Expenditures

Skr2.47 Million
SEK

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. For the full cash flow conversion analysis, see Fenix Outdoor International AG (FOI-B) cash flow conversion.

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. Check cash flow reinvestment rate of Fenix Outdoor International AG 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 0.57x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).