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). See working capital to net assets of Midsona AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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) (MSON-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Midsona AB (publ) market cap and 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 | — |