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). Read Genovis AB (publ.) debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Genovis AB (publ.) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genovis AB (publ.) (2019–2025)
Year-by-year Free Cash Flow Generation Index for Genovis AB (publ.). For the full company profile including market capitalisation, see Genovis AB (publ.) stock valuation.
| 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 | — |