Organoclick AB (ORGC) — Free Cash Flow Generation Index
Organoclick AB (ORGC) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of Skr1.70 Million represents 1% of operating cash flow (Skr1.91 Million). Explore Organoclick AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ORGC cash flow conversion.
Annual Free Cash Flow Generation for Organoclick AB (2013–2024)
Year-by-year Free Cash Flow Generation Index for Organoclick AB. Check Organoclick AB total reinvestment intensity 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 | -1.53x | 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 | — |