JM AB (publ) (JM) — 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). See JM AB (publ) (JM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JM AB (publ) Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for JM AB (publ) across 20 annual periods. Explore JM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JM AB (publ) (2000–2025)
Year-by-year Free Cash Flow Generation Index for JM AB (publ). For the full company profile including market capitalisation, see market cap of JM AB (publ).
| 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 | — |