OEM International AB (publ) (OEM-B) — Free Cash Flow Generation Index
OEM International AB (publ) (OEM-B) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of Skr221.00 Million represents 1% of operating cash flow (Skr256.00 Million). See OEM International AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OEM International AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for OEM International AB (publ) across 24 annual periods. Explore debt repayment capacity of OEM International AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OEM International AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for OEM International AB (publ). For the full company profile including market capitalisation, see OEM International AB (publ) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Skr705.00 Million | Skr763.00 Million | Skr58.00 Million | ▼ -2.7% |
| 2024 | 0.95x | Skr657.00 Million | Skr692.00 Million | Skr35.00 Million | ▲ +1.9% |
| 2023 | 0.93x | Skr736.40 Million | Skr790.70 Million | Skr54.30 Million | ▲ +1.4% |
| 2022 | 0.92x | Skr241.10 Million | Skr262.50 Million | Skr21.40 Million | ▲ +10.4% |
| 2021 | 0.83x | Skr265.60 Million | Skr319.30 Million | Skr53.70 Million | ▼ -15.2% |
| 2020 | 0.98x | Skr459.70 Million | Skr468.80 Million | Skr9.10 Million | ▲ +34.9% |
| 2019 | 0.73x | Skr211.60 Million | Skr291.10 Million | Skr79.50 Million | ▼ -11.2% |
| 2018 | 0.82x | Skr177.70 Million | Skr217.20 Million | Skr39.50 Million | ▲ +4.3% |
| 2017 | 0.78x | Skr150.20 Million | Skr191.50 Million | Skr41.30 Million | ▲ +3.5% |
| 2016 | 0.76x | Skr165.70 Million | Skr218.60 Million | Skr52.90 Million | ▼ -11.1% |
| 2015 | 0.85x | Skr163.40 Million | Skr191.70 Million | Skr28.30 Million | ▼ -1.3% |
| 2014 | 0.86x | Skr130.50 Million | Skr151.10 Million | Skr20.60 Million | ▲ +17.0% |
| 2013 | 0.74x | Skr98.80 Million | Skr133.80 Million | Skr35.00 Million | ▲ +18.7% |
| 2012 | 0.62x | Skr78.20 Million | Skr125.70 Million | Skr47.50 Million | ▼ -12.3% |
| 2011 | 0.71x | Skr76.70 Million | Skr108.10 Million | Skr31.40 Million | ▼ -11.3% |
| 2010 | 0.80x | Skr92.50 Million | Skr115.60 Million | Skr23.10 Million | ▲ +73.3% |
| 2009 | 0.46x | Skr47.80 Million | Skr103.50 Million | Skr55.70 Million | ▼ -38.1% |
| 2008 | 0.75x | Skr120.70 Million | Skr161.70 Million | Skr41.00 Million | ▲ +200.6% |
| 2007 | 0.25x | Skr11.00 Million | Skr44.30 Million | Skr33.30 Million | ▼ -71.6% |
| 2006 | 0.87x | Skr99.20 Million | Skr113.40 Million | Skr14.20 Million | ▲ +1.9% |
| 2005 | 0.86x | Skr63.60 Million | Skr74.10 Million | Skr10.50 Million | ▼ -3.8% |
| 2004 | 0.89x | Skr82.91 Million | Skr92.91 Million | Skr10.00 Million | ▼ -2.2% |
| 2003 | 0.91x | Skr123.04 Million | Skr134.92 Million | Skr11.88 Million | ▼ -3.1% |
| 2002 | 0.94x | Skr146.68 Million | Skr155.93 Million | Skr9.24 Million | — |