Generic Sweden publ AB Free Cash Flow Generation Index
Generic Sweden publ AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Generic Sweden publ AB (2002–2025)
Free cash flow generation index of Generic Sweden publ AB from 2002 to 2025. Historical FCF Generation Index trend for Generic Sweden publ AB across 23 annual periods. See financial agility of Generic Sweden publ AB to measure the company's free cash flow as a share of total liabilities.
Generic Sweden publ AB Free Cash Flow Generation Index by Year (2002–2025)
Generic Sweden publ AB free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Generic Sweden publ AB. For the full cash flow conversion analysis, see Generic Sweden publ AB operating cash flow efficiency.
| 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 | — |