JLT Mobile Computers AB (publ) (JLT) — Free Cash Flow Generation Index
JLT Mobile Computers AB (publ) (JLT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr3.00 Million represents 1% of operating cash flow (Skr3.00 Million). See working capital position of JLT Mobile Computers AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JLT Mobile Computers AB (publ) Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for JLT Mobile Computers AB (publ) across 16 annual periods. Explore JLT Mobile Computers AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JLT Mobile Computers AB (publ) (1998–2024)
Year-by-year Free Cash Flow Generation Index for JLT Mobile Computers AB (publ). For the full company profile including market capitalisation, see JLT Mobile Computers AB (publ) (JLT) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |