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). See working capital position of G5 Entertainment publ AB to evaluate short-term liquidity relative to the company's equity base.
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 G5EN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 G5EN market cap.
| 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 | — |