Inwido AB (INWI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.74x
Inwido AB (INWI) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of Skr319.30 Million represents 1% of operating cash flow (Skr432.50 Million). See INWI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
Skr319.30 Million
SEK
Operating Cash Flow
Skr432.50 Million
SEK
Capital Expenditures
Skr113.20 Million
SEK
Inwido AB Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Inwido AB across 20 annual periods. Explore Inwido AB (INWI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inwido AB (2006–2025)
Year-by-year Free Cash Flow Generation Index for Inwido AB. For the full company profile including market capitalisation, see Inwido AB market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Skr657.70 Million | Skr908.30 Million | Skr250.60 Million | ▲ +18.7% |
| 2024 | 0.61x | Skr572.30 Million | Skr938.10 Million | Skr365.80 Million | ▼ -16.7% |
| 2023 | 0.73x | Skr844.80 Million | Skr1.15 Billion | Skr308.40 Million | ▼ -10.8% |
| 2022 | 0.82x | Skr879.80 Million | Skr1.07 Billion | Skr191.10 Million | ▲ +1.5% |
| 2021 | 0.81x | Skr820.50 Million | Skr1.01 Billion | Skr193.60 Million | ▼ -4.8% |
| 2020 | 0.85x | Skr1.03 Billion | Skr1.21 Billion | Skr181.20 Million | ▲ +14.8% |
| 2019 | 0.74x | Skr685.50 Million | Skr925.60 Million | Skr240.10 Million | ▲ +48.9% |
| 2018 | 0.50x | Skr215.80 Million | Skr434.00 Million | Skr218.20 Million | ▼ -25.3% |
| 2017 | 0.67x | Skr393.60 Million | Skr591.50 Million | Skr197.90 Million | ▲ +4.0% |
| 2016 | 0.64x | Skr312.80 Million | Skr488.90 Million | Skr176.10 Million | ▼ -11.9% |
| 2015 | 0.73x | Skr377.40 Million | Skr519.40 Million | Skr142.00 Million | ▲ +65.3% |
| 2014 | 0.44x | Skr136.10 Million | Skr309.60 Million | Skr173.50 Million | ▼ -42.7% |
| 2013 | 0.77x | Skr288.00 Million | Skr375.50 Million | Skr87.50 Million | ▲ +18.3% |
| 2012 | 0.65x | Skr160.80 Million | Skr248.00 Million | Skr87.20 Million | ▼ -23.9% |
| 2011 | 0.85x | Skr465.70 Million | Skr546.50 Million | Skr80.80 Million | ▼ -26.2% |
| 2010 | 1.16x | Skr442.80 Million | Skr383.30 Million | Skr59.50 Million | ▲ +1.3% |
| 2009 | 1.14x | Skr581.50 Million | Skr509.80 Million | Skr71.70 Million | ▼ -15.8% |
| 2008 | 1.36x | Skr471.70 Million | Skr348.10 Million | Skr123.60 Million | ▼ -4.2% |
| 2007 | 1.41x | Skr2.81 Billion | Skr1.99 Billion | Skr824.00 Million | ▼ -3.4% |
| 2006 | 1.46x | Skr1.41 Billion | Skr961.00 Million | Skr445.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).