Generic Sweden publ AB (GENI) — Free Cash Flow Generation Index
Generic Sweden publ AB (GENI) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr12.47 Million represents 1% of operating cash flow (Skr12.63 Million). See Generic Sweden publ AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Generic Sweden publ AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Generic Sweden publ AB across 23 annual periods. Explore how well can Generic Sweden publ AB service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Generic Sweden publ AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for Generic Sweden publ AB. For the full company profile including market capitalisation, see Generic Sweden publ AB (GENI) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Skr38.98 Million | Skr39.73 Million | Skr742.00K | ▲ +8.0% |
| 2024 | 0.91x | Skr21.85 Million | Skr24.06 Million | Skr2.21 Million | ▼ -0.7% |
| 2023 | 0.91x | Skr19.97 Million | Skr21.84 Million | Skr1.87 Million | ▲ +11.4% |
| 2022 | 0.82x | Skr13.82 Million | Skr16.85 Million | Skr3.03 Million | ▼ -11.5% |
| 2021 | 0.93x | Skr18.44 Million | Skr19.89 Million | Skr1.45 Million | ▲ +1.2% |
| 2020 | 0.92x | Skr12.01 Million | Skr13.11 Million | Skr1.10 Million | ▲ +1.8% |
| 2019 | 0.90x | Skr7.75 Million | Skr8.61 Million | Skr860.00K | ▼ -0.2% |
| 2018 | 0.90x | Skr11.19 Million | Skr12.40 Million | Skr1.22 Million | ▲ +151.9% |
| 2017 | -1.74x | Skr-1.24 Million | Skr712.00K | Skr1.95 Million | ▼ -503.3% |
| 2016 | 0.43x | Skr2.74 Million | Skr6.36 Million | Skr3.62 Million | ▼ -36.5% |
| 2015 | 0.68x | Skr5.24 Million | Skr7.71 Million | Skr2.48 Million | ▼ -12.4% |
| 2014 | 0.78x | Skr3.29 Million | Skr4.24 Million | Skr952.00K | ▼ -18.7% |
| 2013 | 0.95x | Skr9.00 Million | Skr9.43 Million | Skr432.00K | ▲ +2.4% |
| 2012 | 0.93x | Skr6.81 Million | Skr7.31 Million | Skr499.00K | ▲ +180.4% |
| 2011 | -1.16x | Skr-1.27 Million | Skr1.10 Million | Skr2.37 Million | ▼ -223.9% |
| 2010 | 0.94x | Skr9.47 Million | Skr10.13 Million | Skr656.00K | ▲ +1.2% |
| 2009 | 0.92x | Skr2.90 Million | Skr3.13 Million | Skr239.00K | ▲ +1411.4% |
| 2008 | -0.07x | Skr-280.00K | Skr3.98 Million | Skr4.25 Million | ▼ -105.3% |
| 2006 | 1.32x | Skr27.28 Million | Skr20.68 Million | Skr6.60 Million | ▲ +15.7% |
| 2005 | 1.14x | Skr22.70 Million | Skr19.91 Million | Skr2.79 Million | ▼ -31.8% |
| 2004 | 1.67x | Skr12.20 Million | Skr7.30 Million | Skr4.90 Million | ▼ -68.1% |
| 2003 | 5.23x | Skr6.61 Million | Skr1.26 Million | Skr5.34 Million | ▲ +341.2% |
| 2002 | 1.19x | Skr18.44 Million | Skr15.54 Million | Skr2.90 Million | — |