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). Explore how much does Mycronic publ AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Mycronic publ AB generate cash.
Annual Free Cash Flow Generation for Mycronic publ AB (2001–2025)
Year-by-year Free Cash Flow Generation Index for Mycronic publ AB. Check MYCR cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |