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). See how liquid is Fenix Outdoor International AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 well can Fenix Outdoor International AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 FOI-B company 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 | — |