Infrea AB Free Cash Flow Generation Index
Infrea AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Infrea AB (2015–2025)
Free cash flow generation index of Infrea AB from 2015 to 2025. Historical FCF Generation Index trend for Infrea AB across 11 annual periods. See how financially flexible is Infrea AB to measure the company's free cash flow as a share of total liabilities.
Infrea AB Free Cash Flow Generation Index by Year (2015–2025)
Infrea AB free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Infrea AB. For the full cash flow conversion analysis, see Infrea AB operating cash flow efficiency.
| 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 | — |