Gasporox AB (publ) (GPX) — Free Cash Flow Generation Index

Latest as of March 2026: 2.00x

Gasporox AB (publ) (GPX) has a Free Cash Flow Generation Index of 2.00x as of March 2026. Free cash flow of Skr15.96 Million represents 2% of operating cash flow (Skr7.98 Million). See Gasporox AB (publ) current assets vs equity 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

Skr15.96 Million
SEK

Operating Cash Flow

Skr7.98 Million
SEK

Capital Expenditures

Skr7.98 Million
SEK

Gasporox AB (publ) Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Gasporox AB (publ) across 2 annual periods. Explore Gasporox AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gasporox AB (publ) (2023–2024)

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

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 -0.81x Skr-3.52 Million Skr4.36 Million Skr7.88 Million ▲ +32.3%
2023 -1.19x Skr-3.98 Million Skr3.34 Million Skr975.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).