Malmbergs Elektriska AB (publ) (MEAB-B) — Free Cash Flow Generation Index
Malmbergs Elektriska AB (publ) (MEAB-B) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr17.79 Million represents 1% of operating cash flow (Skr17.79 Million). See MEAB-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malmbergs Elektriska AB (publ) Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Malmbergs Elektriska AB (publ) across 23 annual periods. Explore cash flow to debt ratio of Malmbergs Elektriska AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Malmbergs Elektriska AB (publ) (2002–2024)
Year-by-year Free Cash Flow Generation Index for Malmbergs Elektriska AB (publ). For the full company profile including market capitalisation, see Malmbergs Elektriska AB (publ) stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | Skr4.74 Million | Skr6.07 Million | Skr1.33 Million | ▼ -19.5% |
| 2023 | 0.97x | Skr87.03 Million | Skr89.83 Million | Skr2.79 Million | ▲ +16.1% |
| 2022 | 0.83x | Skr21.78 Million | Skr26.09 Million | Skr4.31 Million | ▲ +95.8% |
| 2021 | 0.43x | Skr10.91 Million | Skr25.61 Million | Skr14.69 Million | ▼ -53.4% |
| 2020 | 0.91x | Skr71.17 Million | Skr77.81 Million | Skr6.64 Million | ▼ -2.3% |
| 2019 | 0.94x | Skr53.14 Million | Skr56.73 Million | Skr3.60 Million | ▲ +1.5% |
| 2018 | 0.92x | Skr45.98 Million | Skr49.82 Million | Skr3.84 Million | ▼ -4.7% |
| 2017 | 0.97x | Skr51.97 Million | Skr53.69 Million | Skr1.71 Million | ▲ +5.4% |
| 2016 | 0.92x | Skr69.15 Million | Skr75.29 Million | Skr6.14 Million | ▲ +1.4% |
| 2015 | 0.91x | Skr46.61 Million | Skr51.47 Million | Skr4.86 Million | ▼ -4.7% |
| 2014 | 0.95x | Skr85.21 Million | Skr89.63 Million | Skr4.42 Million | ▲ +1.6% |
| 2013 | 0.94x | Skr59.26 Million | Skr63.32 Million | Skr4.06 Million | ▲ +7.9% |
| 2012 | 0.87x | Skr17.36 Million | Skr20.02 Million | Skr2.66 Million | ▼ -7.4% |
| 2011 | 0.94x | Skr41.91 Million | Skr44.75 Million | Skr2.84 Million | ▲ +36.9% |
| 2010 | 0.68x | Skr10.47 Million | Skr15.30 Million | Skr4.83 Million | ▼ -23.7% |
| 2009 | 0.90x | Skr35.52 Million | Skr39.62 Million | Skr4.09 Million | ▲ +45.9% |
| 2008 | 0.61x | Skr17.27 Million | Skr28.09 Million | Skr10.82 Million | ▼ -21.1% |
| 2007 | 0.78x | Skr35.73 Million | Skr45.83 Million | Skr10.10 Million | ▲ +320.5% |
| 2006 | 0.19x | Skr4.74 Million | Skr25.55 Million | Skr20.81 Million | ▼ -68.7% |
| 2005 | 0.59x | Skr19.16 Million | Skr32.31 Million | Skr13.14 Million | ▲ +35.2% |
| 2004 | 0.44x | Skr10.48 Million | Skr23.89 Million | Skr13.41 Million | ▼ -33.1% |
| 2003 | 0.66x | Skr19.27 Million | Skr29.39 Million | Skr10.12 Million | ▲ +119.3% |
| 2002 | 0.30x | Skr8.10 Million | Skr27.10 Million | Skr19.00 Million | — |