Mycronic publ AB Free Cash Flow Generation Index
Mycronic publ AB free cash flow generation index. Mycronic publ AB (MYCR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr427.00 Million represents 1% of operating cash flow (Skr427.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mycronic publ AB (2001–2025)
Free cash flow generation index of Mycronic publ AB from 2001 to 2025. Historical FCF Generation Index trend for Mycronic publ AB across 20 annual periods. See Mycronic publ AB (MYCR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mycronic publ AB Free Cash Flow Generation Index by Year (2001–2025)
Mycronic publ AB free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Mycronic publ AB. For the full cash flow conversion analysis, see MYCR operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr1.41 Billion | Skr1.41 Billion | Skr1.41 Billion | ▲ +14.5% |
| 2024 | 0.87x | Skr1.64 Billion | Skr1.87 Billion | Skr238.00 Million | ▼ -0.7% |
| 2023 | 0.88x | Skr1.41 Billion | Skr1.61 Billion | Skr103.00 Million | ▲ +5.3% |
| 2022 | 0.83x | Skr712.00 Million | Skr853.00 Million | Skr141.00 Million | ▼ -8.3% |
| 2021 | 0.91x | Skr908.00 Million | Skr998.00 Million | Skr90.00 Million | ▲ +3.4% |
| 2020 | 0.88x | Skr991.00 Million | Skr1.13 Billion | Skr135.00 Million | ▲ +22.1% |
| 2019 | 0.72x | Skr393.00 Million | Skr545.00 Million | Skr152.00 Million | ▼ -20.1% |
| 2018 | 0.90x | Skr633.61 Million | Skr702.37 Million | Skr68.76 Million | ▼ -5.0% |
| 2017 | 0.95x | Skr933.88 Million | Skr983.75 Million | Skr49.88 Million | ▲ +4.6% |
| 2016 | 0.91x | Skr419.14 Million | Skr461.85 Million | Skr42.71 Million | ▼ -5.6% |
| 2015 | 0.96x | Skr635.68 Million | Skr661.42 Million | Skr25.74 Million | ▲ +0.6% |
| 2014 | 0.96x | Skr399.04 Million | Skr417.60 Million | Skr18.56 Million | ▲ +9.0% |
| 2012 | 0.88x | Skr61.34 Million | Skr69.94 Million | Skr8.60 Million | ▲ +30.4% |
| 2010 | 0.67x | Skr81.36 Million | Skr120.94 Million | Skr39.58 Million | ▼ -26.0% |
| 2009 | 0.91x | Skr74.19 Million | Skr81.58 Million | Skr7.38 Million | ▲ +325.7% |
| 2008 | 0.21x | Skr22.61 Million | Skr105.80 Million | Skr83.20 Million | ▼ -61.8% |
| 2006 | 0.56x | Skr122.52 Million | Skr218.98 Million | Skr96.46 Million | ▼ -36.1% |
| 2005 | 0.88x | Skr283.19 Million | Skr323.50 Million | Skr40.31 Million | ▲ +361.3% |
| 2003 | -0.34x | Skr-56.92 Million | Skr169.91 Million | Skr226.83 Million | ▼ -101.9% |
| 2001 | 17.33x | Skr121.03 Million | Skr6.99 Million | Skr114.05 Million | — |