EMB Mission Bound AB (publ) (NAVIGO-STAM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

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). Explore how much does EMB Mission Bound AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for EMB Mission Bound AB (publ) across 3 annual periods. For the full cash flow conversion analysis, see NAVIGO-STAM cash generation efficiency.

Annual Free Cash Flow Generation for EMB Mission Bound AB (publ) (2021–2025)

Year-by-year Free Cash Flow Generation Index for EMB Mission Bound AB (publ). Check EMB Mission Bound AB (publ) (NAVIGO-STAM) 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 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).