Guideline Geo AB (publ) (GGEO) — Free Cash Flow Generation Index

Latest as of March 2026: 2.00x

Guideline Geo AB (publ) (GGEO) has a Free Cash Flow Generation Index of 2.00x as of March 2026. Free cash flow of Skr19.50 Million represents 2% of operating cash flow (Skr9.75 Million). See GGEO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr19.50 Million
SEK

Operating Cash Flow

Skr9.75 Million
SEK

Capital Expenditures

Skr9.75 Million
SEK

Guideline Geo AB (publ) Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Guideline Geo AB (publ) across 14 annual periods. Explore how well can Guideline Geo AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guideline Geo AB (publ) (2008–2025)

Year-by-year Free Cash Flow Generation Index for Guideline Geo AB (publ). For the full company profile including market capitalisation, see market value of Guideline Geo AB (publ).

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr14.07 Million Skr14.07 Million Skr14.07 Million ▲ +0.0%
2024 1.00x Skr12.33 Million Skr12.33 Million Skr5.11 Million ▲ +31.2%
2023 0.76x Skr13.11 Million Skr17.19 Million Skr4.09 Million ▲ +95.8%
2022 0.39x Skr6.42 Million Skr16.50 Million Skr10.07 Million ▲ +102.2%
2020 -17.64x Skr-15.81 Million Skr896.00K Skr16.70 Million ▼ -20363.4%
2019 0.09x Skr1.06 Million Skr12.14 Million Skr11.08 Million ▲ +103.3%
2018 -2.60x Skr-18.90 Million Skr7.27 Million Skr26.16 Million ▼ -3214.1%
2016 0.08x Skr511.00K Skr6.12 Million Skr5.61 Million ▼ -59.8%
2015 0.21x Skr1.54 Million Skr7.43 Million Skr5.89 Million ▼ -48.6%
2014 0.40x Skr3.47 Million Skr8.59 Million Skr5.12 Million ▲ +276.2%
2013 -0.23x Skr-1.35 Million Skr5.88 Million Skr7.23 Million ▼ -153.2%
2012 0.43x Skr7.90 Million Skr18.31 Million Skr10.42 Million ▲ +579.4%
2011 0.06x Skr395.00K Skr6.22 Million Skr5.83 Million ▲ +100.2%
2008 -34.11x Skr-6.28 Million Skr184.00K Skr6.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).