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). Explore OPTER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OPTER operating cash flow.
Annual Free Cash Flow Generation for Opter AB (2018–2024)
Year-by-year Free Cash Flow Generation Index for Opter AB. Check Opter AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).