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). Explore Generic Sweden publ AB capex to cash flow 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
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. For the full cash flow conversion analysis, see cash flow conversion of Generic Sweden publ AB.
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. Check how aggressively does Generic Sweden publ AB reinvest cash 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 | 0.98x | 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 | — |