Ovzon AB (OVZON) — Free Cash Flow Generation Index
Ovzon AB (OVZON) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of Skr76.00 Million represents 1% of operating cash flow (Skr96.00 Million). Explore Ovzon AB capex to cash flow 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
Ovzon AB Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Ovzon AB across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Ovzon AB generate cash.
Annual Free Cash Flow Generation for Ovzon AB (2015–2025)
Year-by-year Free Cash Flow Generation Index for Ovzon AB. Check OVZON cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | Skr299.00 Million | Skr337.00 Million | Skr38.00 Million | ▲ +143.1% |
| 2024 | -2.06x | Skr-107.00 Million | Skr52.00 Million | Skr159.00 Million | ▲ +96.0% |
| 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 | — |