Midsona AB (publ) (MSON-B) — Free Cash Flow Generation Index
Midsona AB (publ) (MSON-B) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of Skr41.00 Million represents 1% of operating cash flow (Skr48.00 Million). See Midsona AB (publ) (MSON-B) liquidity to equity ratio 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 (2003–2024)
Historical FCF Generation Index trend for Midsona AB (publ) across 20 annual periods. Explore cash flow to debt ratio of Midsona AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Midsona AB (publ) (2003–2024)
Year-by-year Free Cash Flow Generation Index for Midsona AB (publ). For the full company profile including market capitalisation, see market cap of Midsona AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |