MIPS AB (MIPS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

MIPS AB (MIPS) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of Skr51.00 Million represents 1% of operating cash flow (Skr52.00 Million). See MIPS AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Skr51.00 Million
SEK

Operating Cash Flow

Skr52.00 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

MIPS AB Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for MIPS AB across 11 annual periods. Explore debt repayment capacity of MIPS AB to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MIPS AB (2015–2025)

Year-by-year Free Cash Flow Generation Index for MIPS AB. For the full company profile including market capitalisation, see MIPS AB market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.93x Skr138.00 Million Skr148.00 Million Skr10.00 Million ▲ +0.3%
2024 0.93x Skr132.00 Million Skr142.00 Million Skr10.00 Million ▲ +411.3%
2023 0.18x Skr2.00 Million Skr11.00 Million Skr9.00 Million ▼ -80.0%
2022 0.91x Skr215.00 Million Skr236.00 Million Skr21.00 Million ▼ -5.5%
2021 0.96x Skr267.00 Million Skr277.00 Million Skr10.00 Million ▲ +10.7%
2020 0.87x Skr101.00 Million Skr116.00 Million Skr15.00 Million ▲ +277.7%
2019 0.23x Skr14.57 Million Skr63.22 Million Skr48.65 Million ▼ -74.5%
2018 0.90x Skr62.36 Million Skr69.08 Million Skr6.72 Million ▲ +55.2%
2017 0.58x Skr6.48 Million Skr11.14 Million Skr4.66 Million ▼ -27.2%
2016 0.80x Skr12.75 Million Skr15.97 Million Skr3.22 Million ▲ +105.8%
2015 0.39x Skr1.19 Million Skr3.06 Million Skr1.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).