EMB Mission Bound AB (publ) Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

EMB Mission Bound AB (publ) free cash flow generation index. EMB Mission Bound AB (publ) (NAVIGO-STAM) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Skr39.81 Million represents 1% of operating cash flow (Skr41.51 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Skr39.81 Million
SEK

Operating Cash Flow

Skr41.51 Million
SEK

Capital Expenditures

Skr1.70 Million
SEK

Free Cash Flow Generation Index of EMB Mission Bound AB (publ) (2021–2025)

Free cash flow generation index of EMB Mission Bound AB (publ) from 2021 to 2025. Historical FCF Generation Index trend for EMB Mission Bound AB (publ) across 3 annual periods. See EMB Mission Bound AB (publ) (NAVIGO-STAM) flexibility index to measure the company's free cash flow as a share of total liabilities.

EMB Mission Bound AB (publ) Free Cash Flow Generation Index by Year (2021–2025)

EMB Mission Bound AB (publ) free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for EMB Mission Bound AB (publ). For the full cash flow conversion analysis, see EMB Mission Bound AB (publ) operating cash flow efficiency.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.93x Skr60.89 Million Skr65.56 Million Skr4.67 Million ▲ +7.1%
2023 0.87x Skr20.28 Million Skr23.39 Million Skr3.11 Million ▲ +297.9%
2021 0.22x Skr42.00 Million Skr192.79 Million Skr150.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).