G5 Entertainment publ AB Free Cash Flow Generation Index
G5 Entertainment publ AB free cash flow generation index. G5 Entertainment publ AB (G5EN) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Skr28.37 Million represents 1% of operating cash flow (Skr28.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of G5 Entertainment publ AB (2006–2025)
Free cash flow generation index of G5 Entertainment publ AB from 2006 to 2025. Historical FCF Generation Index trend for G5 Entertainment publ AB across 20 annual periods. See G5EN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
G5 Entertainment publ AB Free Cash Flow Generation Index by Year (2006–2025)
G5 Entertainment publ AB free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for G5 Entertainment publ AB. For the full cash flow conversion analysis, see G5 Entertainment publ AB cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr141.24 Million | Skr143.30 Million | Skr2.06 Million | ▲ +56.7% |
| 2024 | 0.63x | Skr178.17 Million | Skr283.33 Million | Skr105.16 Million | ▲ +15.9% |
| 2023 | 0.54x | Skr130.85 Million | Skr241.16 Million | Skr110.31 Million | ▲ +28.0% |
| 2022 | 0.42x | Skr129.15 Million | Skr304.76 Million | Skr175.60 Million | ▼ -18.9% |
| 2021 | 0.52x | Skr188.41 Million | Skr360.63 Million | Skr172.22 Million | ▲ +0.4% |
| 2020 | 0.52x | Skr140.09 Million | Skr269.09 Million | Skr129.00 Million | ▲ +98.6% |
| 2019 | 0.26x | Skr44.22 Million | Skr168.68 Million | Skr124.46 Million | ▼ -23.7% |
| 2018 | 0.34x | Skr74.70 Million | Skr217.51 Million | Skr142.80 Million | ▲ +58.7% |
| 2017 | 0.22x | Skr27.17 Million | Skr125.52 Million | Skr98.35 Million | ▼ -46.2% |
| 2016 | 0.40x | Skr36.06 Million | Skr89.60 Million | Skr53.54 Million | ▲ +3099.5% |
| 2015 | 0.01x | Skr689.00K | Skr54.78 Million | Skr54.09 Million | ▼ -90.2% |
| 2014 | 0.13x | Skr5.09 Million | Skr39.82 Million | Skr34.73 Million | ▲ +114.3% |
| 2013 | -0.90x | Skr-20.34 Million | Skr22.69 Million | Skr43.03 Million | ▼ -653.9% |
| 2012 | -0.12x | Skr-3.74 Million | Skr31.46 Million | Skr35.21 Million | ▼ -113.0% |
| 2011 | 0.92x | Skr15.08 Million | Skr16.43 Million | Skr1.35 Million | ▼ -3.2% |
| 2010 | 0.95x | Skr10.06 Million | Skr10.61 Million | Skr546.00K | ▲ +1.9% |
| 2009 | 0.93x | Skr3.12 Million | Skr3.35 Million | Skr232.00K | ▼ -31.2% |
| 2008 | 1.35x | Skr1.25 Million | Skr923.00K | Skr326.00K | ▼ -30.7% |
| 2007 | 1.95x | Skr2.18 Million | Skr1.12 Million | Skr1.06 Million | ▼ -16.2% |
| 2006 | 2.33x | Skr380.00K | Skr163.00K | Skr217.00K | — |