Genovis AB (publ.) (GENO) — Free Cash Flow Generation Index
Genovis AB (publ.) (GENO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr15.89 Million represents 1% of operating cash flow (Skr15.90 Million). Explore GENO capital reinvestment 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
Genovis AB (publ.) Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Genovis AB (publ.) across 6 annual periods. For the full cash flow conversion analysis, see Genovis AB (publ.) operating cash flow efficiency.
Annual Free Cash Flow Generation for Genovis AB (publ.) (2019–2025)
Year-by-year Free Cash Flow Generation Index for Genovis AB (publ.). Check total reinvestment intensity of Genovis AB (publ.) 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 | 1.00x | Skr32.02 Million | Skr32.02 Million | Skr32.02 Million | ▲ +0.0% |
| 2024 | 1.00x | Skr37.12 Million | Skr37.12 Million | Skr1.09 Million | ▲ +23.3% |
| 2023 | 0.81x | Skr54.94 Million | Skr67.75 Million | Skr12.81 Million | ▼ -10.1% |
| 2021 | 0.90x | Skr41.43 Million | Skr45.92 Million | Skr4.49 Million | ▲ +120.3% |
| 2020 | -4.44x | Skr-16.68 Million | Skr3.76 Million | Skr20.43 Million | ▼ -831.2% |
| 2019 | 0.61x | Skr7.97 Million | Skr13.13 Million | Skr5.15 Million | — |