Genovis AB (publ.) Free Cash Flow Generation Index
Genovis AB (publ.) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genovis AB (publ.) (2019–2025)
Free cash flow generation index of Genovis AB (publ.) from 2019 to 2025. Historical FCF Generation Index trend for Genovis AB (publ.) across 6 annual periods. See financial flexibility index of Genovis AB (publ.) to measure the company's free cash flow as a share of total liabilities.
Genovis AB (publ.) Free Cash Flow Generation Index by Year (2019–2025)
Genovis AB (publ.) free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Genovis AB (publ.). For the full cash flow conversion analysis, see cash efficiency ratio of Genovis AB (publ.).
| 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 | — |