Midsummer AB (publ) (MIDS) — Free Cash Flow Generation Index
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). Read how much debt does Midsummer AB (publ) carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Midsummer AB (publ) market cap and net worth.
| 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 | — |