Freja eID Group AB (FREJA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Freja eID Group AB (FREJA) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of Skr1.38 Million represents 1% of operating cash flow (Skr1.66 Million). See FREJA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.38 Million
SEK

Operating Cash Flow

Skr1.66 Million
SEK

Capital Expenditures

Skr278.00K
SEK

Freja eID Group AB Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Freja eID Group AB across 5 annual periods. Explore debt repayment capacity of Freja eID Group AB to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Freja eID Group AB (2012–2025)

Year-by-year Free Cash Flow Generation Index for Freja eID Group AB. For the full company profile including market capitalisation, see Freja eID Group AB market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.94x Skr6.68 Million Skr7.09 Million Skr408.00K ▲ +119.4%
2024 -4.87x Skr-9.50 Million Skr1.95 Million Skr11.45 Million ▼ -13234.3%
2014 -0.04x Skr-145.92K Skr4.00 Million Skr4.15 Million ▼ -103.9%
2013 0.95x Skr16.71 Million Skr17.67 Million Skr960.95K ▲ +617.6%
2012 -0.18x Skr-1.51 Million Skr8.27 Million Skr9.78 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).