Mekonomen AB (MEKO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.83x
Mekonomen AB (MEKO) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of Skr173.00 Million represents 1% of operating cash flow (Skr209.00 Million). See Mekonomen AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
Skr173.00 Million
SEK
Operating Cash Flow
Skr209.00 Million
SEK
Capital Expenditures
Skr36.00 Million
SEK
Mekonomen AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Mekonomen AB across 26 annual periods. Explore MEKO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mekonomen AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Mekonomen AB. For the full company profile including market capitalisation, see market cap of Mekonomen AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Skr800.00 Million | Skr1.01 Billion | Skr213.00 Million | ▼ -6.6% |
| 2024 | 0.85x | Skr1.16 Billion | Skr1.38 Billion | Skr213.00 Million | ▲ +3.6% |
| 2023 | 0.82x | Skr1.02 Billion | Skr1.25 Billion | Skr231.00 Million | ▲ +1.7% |
| 2022 | 0.80x | Skr840.00 Million | Skr1.05 Billion | Skr208.00 Million | ▼ -6.6% |
| 2021 | 0.86x | Skr1.05 Billion | Skr1.23 Billion | Skr174.00 Million | ▼ -5.3% |
| 2020 | 0.91x | Skr1.47 Billion | Skr1.62 Billion | Skr152.00 Million | ▲ +2.4% |
| 2019 | 0.89x | Skr1.01 Billion | Skr1.14 Billion | Skr131.00 Million | ▲ +166.4% |
| 2018 | 0.33x | Skr110.00 Million | Skr331.00 Million | Skr221.00 Million | ▼ -50.4% |
| 2017 | 0.67x | Skr332.00 Million | Skr496.00 Million | Skr164.00 Million | ▼ -15.9% |
| 2016 | 0.80x | Skr433.00 Million | Skr544.00 Million | Skr111.00 Million | ▲ +4.0% |
| 2015 | 0.77x | Skr336.00 Million | Skr439.00 Million | Skr103.00 Million | ▼ -6.5% |
| 2014 | 0.82x | Skr338.00 Million | Skr413.00 Million | Skr75.00 Million | ▼ -7.7% |
| 2013 | 0.89x | Skr494.00 Million | Skr557.00 Million | Skr63.00 Million | ▲ +16.0% |
| 2012 | 0.76x | Skr396.00 Million | Skr518.00 Million | Skr122.00 Million | ▲ +59.7% |
| 2011 | 0.48x | Skr124.00 Million | Skr259.00 Million | Skr135.00 Million | ▼ -34.3% |
| 2010 | 0.73x | Skr261.00 Million | Skr358.00 Million | Skr97.00 Million | ▲ +6.4% |
| 2009 | 0.69x | Skr198.00 Million | Skr289.00 Million | Skr91.00 Million | ▼ -3.2% |
| 2008 | 0.71x | Skr148.00 Million | Skr209.00 Million | Skr61.00 Million | ▼ -18.2% |
| 2007 | 0.87x | Skr277.00 Million | Skr320.00 Million | Skr43.00 Million | ▼ -13.4% |
| 2006 | 1.00x | Skr265.63 Million | Skr265.63 Million | Skr37.31 Million | ▲ +0.0% |
| 2005 | 1.00x | Skr124.94 Million | Skr124.94 Million | Skr49.71 Million | ▼ -38.7% |
| 2004 | 1.63x | Skr349.71 Million | Skr214.53 Million | Skr135.19 Million | ▲ +8.0% |
| 2003 | 1.51x | Skr154.10 Million | Skr102.13 Million | Skr51.97 Million | ▲ +19.3% |
| 2002 | 1.27x | Skr153.28 Million | Skr121.16 Million | Skr32.11 Million | ▼ -19.7% |
| 2001 | 1.58x | Skr96.82 Million | Skr61.45 Million | Skr35.37 Million | ▼ -6.2% |
| 2000 | 1.68x | Skr63.15 Million | Skr37.58 Million | Skr25.57 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).