Micro Systemation AB (publ) (MSAB-B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Micro Systemation AB (publ) (MSAB-B) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Skr88.50 Million represents 1% of operating cash flow (Skr91.10 Million). See how liquid is Micro Systemation AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Skr88.50 Million
SEK

Operating Cash Flow

Skr91.10 Million
SEK

Capital Expenditures

Skr2.60 Million
SEK

Micro Systemation AB (publ) Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Micro Systemation AB (publ) across 18 annual periods. Explore Micro Systemation AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Micro Systemation AB (publ) (2008–2025)

Year-by-year Free Cash Flow Generation Index for Micro Systemation AB (publ). For the full company profile including market capitalisation, see MSAB-B market cap overview.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.71x Skr72.10 Million Skr101.80 Million Skr29.70 Million ▼ -24.3%
2024 0.94x Skr40.22 Million Skr43.01 Million Skr2.79 Million ▼ -5.7%
2023 0.99x Skr74.37 Million Skr75.01 Million Skr640.00K ▲ +0.9%
2022 0.98x Skr49.89 Million Skr50.79 Million Skr893.00K ▼ -0.2%
2021 0.98x Skr10.05 Million Skr10.21 Million Skr158.00K ▼ -0.3%
2020 0.99x Skr51.40 Million Skr52.04 Million Skr635.00K ▲ +7.9%
2019 0.92x Skr16.30 Million Skr17.80 Million Skr1.50 Million ▲ +28.2%
2018 0.71x Skr3.74 Million Skr5.23 Million Skr1.50 Million ▼ -27.2%
2017 0.98x Skr46.98 Million Skr47.85 Million Skr874.00K ▼ -0.6%
2016 0.99x Skr51.49 Million Skr52.15 Million Skr655.00K ▲ +2.8%
2015 0.96x Skr55.29 Million Skr57.57 Million Skr2.27 Million ▼ -0.1%
2014 0.96x Skr14.19 Million Skr14.75 Million Skr565.00K ▼ -1.0%
2013 0.97x Skr17.30 Million Skr17.81 Million Skr508.00K ▲ +33.4%
2012 0.73x Skr7.12 Million Skr9.78 Million Skr2.66 Million ▼ -23.5%
2011 0.95x Skr21.42 Million Skr22.50 Million Skr1.08 Million ▲ +0.7%
2010 0.95x Skr27.46 Million Skr29.04 Million Skr1.58 Million ▲ +13.4%
2009 0.83x Skr7.09 Million Skr8.51 Million Skr1.41 Million ▼ -12.2%
2008 0.95x Skr20.91 Million Skr22.01 Million Skr1.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).