Organoclick AB (ORGC) — Free Cash Flow Generation Index
Organoclick AB (ORGC) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of Skr2.92 Million represents 1% of operating cash flow (Skr2.97 Million). Read Organoclick AB (ORGC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Organoclick AB Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Organoclick AB across 4 annual periods. Explore how much does Organoclick AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Organoclick AB (2013–2024)
Year-by-year Free Cash Flow Generation Index for Organoclick AB. For the full company profile including market capitalisation, see Organoclick AB (ORGC) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.53x | Skr-5.51 Million | Skr3.60 Million | Skr9.11 Million | ▲ +89.9% |
| 2023 | -15.15x | Skr-8.08 Million | Skr533.00K | Skr8.61 Million | ▼ -495.3% |
| 2020 | -2.55x | Skr-13.93 Million | Skr5.47 Million | Skr19.40 Million | ▼ -2.0% |
| 2013 | -2.50x | Skr-782.54K | Skr313.54K | Skr1.10 Million | — |