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). Explore MIDS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Midsummer AB (publ) (MIDS) cash conversion ratio.
Annual Free Cash Flow Generation for Midsummer AB (publ) (2015–2017)
Year-by-year Free Cash Flow Generation Index for Midsummer AB (publ). Check MIDS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |