Mycronic publ AB (MYCR) — 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). See MYCR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mycronic publ AB Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Mycronic publ AB across 20 annual periods. Explore cash flow to debt ratio of Mycronic publ AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mycronic publ AB (2001–2025)
Year-by-year Free Cash Flow Generation Index for Mycronic publ AB. For the full company profile including market capitalisation, see market cap of Mycronic publ AB.
| 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 | — |