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). See GENO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GENO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |