G5 Entertainment publ AB (G5EN) — Free Cash Flow Generation Index
G5 Entertainment publ AB (G5EN) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Skr37.74 Million represents 1% of operating cash flow (Skr38.41 Million). Read G5 Entertainment publ AB debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
G5 Entertainment publ AB Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for G5 Entertainment publ AB across 20 annual periods. Explore G5 Entertainment publ AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for G5 Entertainment publ AB (2006–2025)
Year-by-year Free Cash Flow Generation Index for G5 Entertainment publ AB. For the full company profile including market capitalisation, see G5 Entertainment publ AB market cap and net worth.
| 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 | — |