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). Read NAVIGO-STAM total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore NAVIGO-STAM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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). For the full company profile including market capitalisation, see NAVIGO-STAM market cap overview.

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).