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). Read Generic Sweden publ AB (GENI) total liabilities for a breakdown of total debt and financial obligations.
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 Generic Sweden publ AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Generic Sweden publ AB.
| 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 | — |