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). See ORGC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Organoclick AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |