G5 Entertainment publ AB (G5EN) — 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). Explore G5 Entertainment publ AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see G5EN operating cash flow.
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. Check G5 Entertainment publ AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |