Mekonomen AB Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Mekonomen AB free cash flow generation index. 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). Check MEKO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Mekonomen AB from 2000 to 2025. Historical FCF Generation Index trend for Mekonomen AB across 26 annual periods. Explore Mekonomen AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Mekonomen AB free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Mekonomen AB. For the full cash flow conversion analysis, see MEKO cash generation efficiency.

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).