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). Explore reinvestment intensity of Infrea AB to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Infrea AB generate cash.
Annual Free Cash Flow Generation for Infrea AB (2015–2025)
Year-by-year Free Cash Flow Generation Index for Infrea AB. Check cash flow reinvestment rate of Infrea AB to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |