Invoicery Group AB (FRILAN) — Free Cash Flow Generation Index
Invoicery Group AB (FRILAN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr45.90 Million represents 1% of operating cash flow (Skr45.90 Million). See FRILAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Invoicery Group AB Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Invoicery Group AB across 4 annual periods. Explore FRILAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Invoicery Group AB (2022–2025)
Year-by-year Free Cash Flow Generation Index for Invoicery Group AB. For the full company profile including market capitalisation, see Invoicery Group AB (FRILAN) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr47.06 Million | Skr47.33 Million | Skr264.00K | ▲ +7.7% |
| 2024 | 0.92x | Skr29.41 Million | Skr31.84 Million | Skr2.43 Million | ▲ +32.7% |
| 2023 | 0.70x | Skr11.95 Million | Skr17.17 Million | Skr5.22 Million | ▲ +21.4% |
| 2022 | 0.57x | Skr1.28 Million | Skr2.23 Million | Skr951.00K | — |