Midsona AB (publ) Free Cash Flow Generation Index
Midsona AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Midsona AB (publ) (2003–2024)
Free cash flow generation index of Midsona AB (publ) from 2003 to 2024. Historical FCF Generation Index trend for Midsona AB (publ) across 20 annual periods. See MSON-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Midsona AB (publ) Free Cash Flow Generation Index by Year (2003–2024)
Midsona AB (publ) free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Midsona AB (publ). For the full cash flow conversion analysis, see MSON-B cash generation efficiency.
| 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 | — |