Infrea AB (INFREA) — Free Cash Flow Generation Index
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). See Infrea AB (INFREA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Infrea AB Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Infrea AB across 11 annual periods. Explore Infrea AB (INFREA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 AB market cap and net worth.
| 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 | — |