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). Read OEM International AB (publ) (OEM-B) financial obligations for a breakdown of total debt and financial obligations.
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 OEM-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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-B market cap overview.
| 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 | — |