EMB Mission Bound AB (publ) (NAVIGO-STAM) — 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). See working capital position of EMB Mission Bound AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of EMB Mission Bound AB (publ) to assess how comfortably operating cash covers total debt obligations.
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 EMB Mission Bound AB (publ) (NAVIGO-STAM) total market value.
| 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 | — |