Infrea AB (INFREA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Infrea AB (INFREA) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Skr50.60 Million represents 1% of operating cash flow (Skr52.80 Million). Read Infrea AB total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Skr50.60 Million
SEK

Operating Cash Flow

Skr52.80 Million
SEK

Capital Expenditures

Skr2.20 Million
SEK

Infrea AB Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Infrea AB across 11 annual periods. Explore reinvestment intensity of Infrea AB to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Infrea AB (2015–2025)

Year-by-year Free Cash Flow Generation Index for Infrea AB. For the full company profile including market capitalisation, see INFREA market cap overview.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.89x Skr56.70 Million Skr63.90 Million Skr7.20 Million ▲ +10.7%
2024 0.80x Skr79.90 Million Skr99.70 Million Skr19.80 Million ▲ +117.5%
2023 0.37x Skr11.20 Million Skr30.40 Million Skr19.20 Million ▼ -51.4%
2022 0.76x Skr102.30 Million Skr135.00 Million Skr32.70 Million ▲ +598.4%
2021 0.11x Skr3.70 Million Skr34.10 Million Skr30.40 Million ▼ -82.8%
2020 0.63x Skr48.50 Million Skr77.00 Million Skr28.50 Million ▼ -12.1%
2019 0.72x Skr21.00 Million Skr29.30 Million Skr8.30 Million ▼ -1.9%
2018 0.73x Skr33.40 Million Skr45.70 Million Skr12.30 Million ▼ -41.4%
2017 1.25x Skr57.00 Million Skr45.70 Million Skr11.30 Million ▲ +24.7%
2016 1.00x Skr300.00K Skr300.00K Skr0.00 ▲ +0.0%
2015 1.00x Skr3.92 Million Skr3.92 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).