JM AB (publ) Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

JM AB (publ) free cash flow generation index. JM AB (publ) (JM) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of Skr518.00 Million represents 2% of operating cash flow (Skr259.00 Million).

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr518.00 Million
SEK

Operating Cash Flow

Skr259.00 Million
SEK

Capital Expenditures

Skr259.00 Million
SEK

Free Cash Flow Generation Index of JM AB (publ) (2000–2025)

Free cash flow generation index of JM AB (publ) from 2000 to 2025. Historical FCF Generation Index trend for JM AB (publ) across 20 annual periods. See JM AB (publ) (JM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

JM AB (publ) Free Cash Flow Generation Index by Year (2000–2025)

JM AB (publ) free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for JM AB (publ). For the full cash flow conversion analysis, see JM operating cash flow.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr1.40 Billion Skr1.40 Billion Skr1.40 Billion ▲ +0.7%
2024 0.99x Skr3.45 Billion Skr3.47 Billion Skr24.00 Million ▼ -0.6%
2023 1.00x Skr1.06 Billion Skr1.06 Billion Skr1.00 Million ▲ +0.4%
2017 1.00x Skr2.39 Billion Skr2.40 Billion Skr11.00 Million ▼ -0.4%
2016 1.00x Skr1.96 Billion Skr1.96 Billion Skr1.00 Million ▲ +2.0%
2014 0.98x Skr958.00 Million Skr978.00 Million Skr20.00 Million ▼ -1.8%
2013 1.00x Skr896.00 Million Skr898.00 Million Skr2.00 Million ▼ 0.0%
2012 1.00x Skr977.00 Million Skr979.00 Million Skr2.00 Million ▼ -0.2%
2011 1.00x Skr733.00 Million Skr733.00 Million Skr5.00 Million ▲ +0.0%
2010 1.00x Skr42.00 Million Skr42.00 Million Skr3.00 Million ▲ +0.8%
2009 0.99x Skr1.11 Billion Skr1.12 Billion Skr9.00 Million ▲ +12.6%
2008 0.88x Skr89.00 Million Skr101.00 Million Skr12.00 Million ▼ -11.4%
2007 0.99x Skr1.76 Billion Skr1.77 Billion Skr10.00 Million ▲ +1.7%
2006 0.98x Skr607.00 Million Skr621.00 Million Skr14.00 Million ▼ -1.8%
2005 1.00x Skr3.32 Billion Skr3.34 Billion Skr14.00 Million ▲ +0.4%
2004 0.99x Skr2.11 Billion Skr2.13 Billion Skr18.00 Million ▲ +1.6%
2003 0.98x Skr1.47 Billion Skr1.50 Billion Skr36.00 Million ▼ -0.8%
2002 0.98x Skr2.13 Billion Skr2.16 Billion Skr35.00 Million ▼ -4.3%
2001 1.03x Skr1.14 Billion Skr1.11 Billion Skr31.00 Million ▼ -3.0%
2000 1.06x Skr691.00 Million Skr652.00 Million Skr39.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).