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). Read debt load of Ovzon AB for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 AB market cap and net worth.
| 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).