Midsummer AB (publ) (MIDS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.70x
Midsummer AB (publ) (MIDS) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of Skr12.30 Million represents 1% of operating cash flow (Skr17.51 Million). See MIDS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
Skr12.30 Million
SEK
Operating Cash Flow
Skr17.51 Million
SEK
Capital Expenditures
Skr5.21 Million
SEK
Midsummer AB (publ) Free Cash Flow Generation Index (2015–2017)
Historical FCF Generation Index trend for Midsummer AB (publ) across 3 annual periods. Explore MIDS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Midsummer AB (publ) (2015–2017)
Year-by-year Free Cash Flow Generation Index for Midsummer AB (publ). For the full company profile including market capitalisation, see MIDS market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.22x | Skr8.28 Million | Skr37.46 Million | Skr29.18 Million | ▲ +134.0% |
| 2016 | -0.65x | Skr-2.58 Million | Skr3.96 Million | Skr6.53 Million | ▼ -136.7% |
| 2015 | 1.77x | Skr66.49 Million | Skr37.46 Million | Skr29.03 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).