JLT Mobile Computers AB (publ) (JLT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

JLT Mobile Computers AB (publ) (JLT) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr2.86 Million represents 1% of operating cash flow (Skr2.88 Million). Explore JLT Mobile Computers AB (publ) (JLT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr2.86 Million
SEK

Operating Cash Flow

Skr2.88 Million
SEK

Capital Expenditures

Skr15.00K
SEK

JLT Mobile Computers AB (publ) Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for JLT Mobile Computers AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see JLT cash flow metrics.

Annual Free Cash Flow Generation for JLT Mobile Computers AB (publ) (1998–2025)

Year-by-year Free Cash Flow Generation Index for JLT Mobile Computers AB (publ). Check JLT cash reinvestment to operating cash ratio 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 1.00x Skr5.86 Million Skr5.88 Million Skr15.00K ▲ +1.5%
2024 0.98x Skr7.38 Million Skr7.51 Million Skr128.00K ▲ +128.7%
2022 -3.43x Skr-4.03 Million Skr1.18 Million Skr5.21 Million ▼ -91.1%
2021 -1.79x Skr-2.69 Million Skr1.50 Million Skr4.19 Million ▼ -479.4%
2020 0.47x Skr2.77 Million Skr5.87 Million Skr3.10 Million ▼ -50.9%
2019 0.96x Skr9.82 Million Skr10.21 Million Skr391.00K ▼ -2.4%
2018 0.99x Skr19.56 Million Skr19.84 Million Skr281.00K ▲ +93.9%
2017 0.51x Skr2.88 Million Skr5.67 Million Skr2.79 Million ▼ -37.8%
2016 0.82x Skr10.59 Million Skr12.96 Million Skr2.37 Million ▲ +154.9%
2015 -1.49x Skr-756.00K Skr508.00K Skr1.26 Million ▼ -283.4%
2014 0.81x Skr15.74 Million Skr19.39 Million Skr3.65 Million ▼ -11.9%
2012 0.92x Skr4.84 Million Skr5.26 Million Skr417.00K ▲ +0.5%
2011 0.92x Skr12.64 Million Skr13.79 Million Skr1.15 Million ▼ -8.3%
2001 1.00x Skr6.00 Million Skr6.00 Million Skr0.00 ▼ -9.4%
2000 1.10x Skr18.14 Million Skr16.44 Million Skr1.70 Million ▲ +7.8%
1999 1.02x Skr6.68 Million Skr6.53 Million Skr155.00K ▲ +1.3%
1998 1.01x Skr14.76 Million Skr14.60 Million Skr155.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).