Midsummer AB (publ) Free Cash Flow Generation Index
Midsummer AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Midsummer AB (publ) (2015–2017)
Free cash flow generation index of Midsummer AB (publ) from 2015 to 2017. Historical FCF Generation Index trend for Midsummer AB (publ) across 3 annual periods. See MIDS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Midsummer AB (publ) Free Cash Flow Generation Index by Year (2015–2017)
Midsummer AB (publ) free cash flow generation index by year from 2015 to 2017. Year-by-year Free Cash Flow Generation Index for Midsummer AB (publ). For the full cash flow conversion analysis, see how efficiently does Midsummer AB (publ) generate cash.
| 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 | — |