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). See OPTER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 AB (OPTER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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).