Ovzon AB (OVZON) — Free Cash Flow Generation Index
Latest as of March 2026:
0.92x
Ovzon AB (OVZON) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of Skr69.00 Million represents 1% of operating cash flow (Skr75.00 Million). See OVZON current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
Skr69.00 Million
SEK
Operating Cash Flow
Skr75.00 Million
SEK
Capital Expenditures
Skr6.00 Million
SEK
Ovzon AB Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Ovzon AB across 6 annual periods. Explore Ovzon AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ovzon AB (2015–2025)
Year-by-year Free Cash Flow Generation Index for Ovzon AB. For the full company profile including market capitalisation, see OVZON market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Skr299.00 Million | Skr337.00 Million | Skr38.00 Million | ▲ +141.9% |
| 2024 | -2.12x | Skr-108.00 Million | Skr51.00 Million | Skr159.00 Million | ▲ +95.9% |
| 2019 | -51.89x | Skr-499.48 Million | Skr9.62 Million | Skr509.11 Million | ▼ -6491.8% |
| 2017 | 0.81x | Skr28.09 Million | Skr34.60 Million | Skr6.51 Million | ▲ +28.1% |
| 2016 | 0.63x | Skr13.45 Million | Skr21.23 Million | Skr7.78 Million | ▲ +118.6% |
| 2015 | -3.41x | Skr-26.53 Million | Skr7.79 Million | Skr34.31 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).