OurLiving AB (OURLIV) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

OurLiving AB (OURLIV) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr2.77 Million represents 1% of operating cash flow (Skr2.77 Million). See OURLIV working capital 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

Skr2.77 Million
SEK

Operating Cash Flow

Skr2.77 Million
SEK

Capital Expenditures

Skr0.00
SEK

Annual Free Cash Flow Generation for OurLiving AB (None–None)

Year-by-year Free Cash Flow Generation Index for OurLiving AB. For the full company profile including market capitalisation, see OurLiving AB stock valuation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).