Opter AB (OPTER) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Opter AB (OPTER) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr6.79 Million represents 1% of operating cash flow (Skr6.79 Million). Read OPTER current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr6.79 Million
SEK
Operating Cash Flow
Skr6.79 Million
SEK
Capital Expenditures
Skr0.00
SEK
Opter AB Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Opter AB across 7 annual periods. Explore OPTER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Opter AB (2018–2024)
Year-by-year Free Cash Flow Generation Index for Opter AB. For the full company profile including market capitalisation, see OPTER market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Skr16.07 Million | Skr16.07 Million | Skr0.00 | ▲ +1.0% |
| 2023 | 0.99x | Skr13.70 Million | Skr13.84 Million | Skr135.00K | ▼ -1.0% |
| 2022 | 1.00x | Skr8.76 Million | Skr8.76 Million | Skr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Skr5.84 Million | Skr5.84 Million | Skr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Skr6.32 Million | Skr6.32 Million | Skr4.00 | ▲ +4.5% |
| 2019 | 0.96x | Skr6.79 Million | Skr7.09 Million | Skr308.00K | ▲ +5.7% |
| 2018 | 0.90x | Skr6.09 Million | Skr6.73 Million | Skr640.70K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).