Midsona AB (publ) (MSON-A) — Free Cash Flow Generation Index
Midsona AB (publ) (MSON-A) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of Skr133.00 Million represents 1% of operating cash flow (Skr141.00 Million). Read Midsona AB (publ) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Midsona AB (publ) Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Midsona AB (publ) across 21 annual periods. Explore Midsona AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Midsona AB (publ) (2003–2025)
Year-by-year Free Cash Flow Generation Index for Midsona AB (publ). For the full company profile including market capitalisation, see MSON-A company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Skr201.00 Million | Skr229.00 Million | Skr28.00 Million | ▲ +5.6% |
| 2024 | 0.83x | Skr118.00 Million | Skr142.00 Million | Skr24.00 Million | ▼ -8.6% |
| 2023 | 0.91x | Skr312.00 Million | Skr343.00 Million | Skr31.00 Million | ▲ +9.9% |
| 2022 | 0.83x | Skr168.00 Million | Skr203.00 Million | Skr35.00 Million | ▲ +20.1% |
| 2020 | 0.69x | Skr195.00 Million | Skr283.00 Million | Skr88.00 Million | ▼ -13.1% |
| 2019 | 0.79x | Skr157.00 Million | Skr198.00 Million | Skr41.00 Million | ▲ +12.8% |
| 2018 | 0.70x | Skr149.00 Million | Skr212.00 Million | Skr63.00 Million | ▼ -14.5% |
| 2017 | 0.82x | Skr125.00 Million | Skr152.00 Million | Skr27.00 Million | ▲ +170.2% |
| 2016 | 0.30x | Skr21.00 Million | Skr69.00 Million | Skr48.00 Million | ▼ -68.5% |
| 2015 | 0.97x | Skr84.00 Million | Skr87.00 Million | Skr3.00 Million | ▲ +2.0% |
| 2014 | 0.95x | Skr53.00 Million | Skr56.00 Million | Skr3.00 Million | ▲ +2.8% |
| 2013 | 0.92x | Skr81.00 Million | Skr88.00 Million | Skr7.00 Million | ▲ +0.4% |
| 2012 | 0.92x | Skr44.00 Million | Skr48.00 Million | Skr4.00 Million | ▲ +97.8% |
| 2011 | 0.46x | Skr19.00 Million | Skr41.00 Million | Skr22.00 Million | ▼ -21.8% |
| 2010 | 0.59x | Skr16.00 Million | Skr27.00 Million | Skr11.00 Million | ▲ +48.1% |
| 2009 | 0.40x | Skr6.00 Million | Skr15.00 Million | Skr9.00 Million | ▼ -60.0% |
| 2008 | 1.00x | Skr17.00 Million | Skr17.00 Million | Skr0.00 | ▲ +6.3% |
| 2007 | 0.94x | Skr303.00 Million | Skr322.00 Million | Skr19.00 Million | ▲ +64.9% |
| 2005 | 0.57x | Skr28.23 Million | Skr49.47 Million | Skr21.24 Million | ▲ +13.7% |
| 2004 | 0.50x | Skr17.79 Million | Skr35.46 Million | Skr17.67 Million | ▼ -27.2% |
| 2003 | 0.69x | Skr17.10 Million | Skr24.80 Million | Skr7.70 Million | — |