Proact IT Group AB (PACT) — Free Cash Flow Generation Index
Proact IT Group AB (PACT) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of Skr133.00 Million represents 1% of operating cash flow (Skr139.00 Million). See Proact IT Group AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Proact IT Group AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Proact IT Group AB across 26 annual periods. Explore Proact IT Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Proact IT Group AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Proact IT Group AB. For the full company profile including market capitalisation, see PACT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Skr334.20 Million | Skr374.40 Million | Skr40.20 Million | ▼ -5.1% |
| 2024 | 0.94x | Skr492.85 Million | Skr524.07 Million | Skr31.20 Million | ▲ +2.8% |
| 2023 | 0.91x | Skr486.70 Million | Skr532.00 Million | Skr45.30 Million | ▲ +0.6% |
| 2022 | 0.91x | Skr413.25 Million | Skr454.26 Million | Skr41.01 Million | ▲ +8.8% |
| 2021 | 0.84x | Skr253.82 Million | Skr303.57 Million | Skr49.75 Million | ▲ +7.7% |
| 2020 | 0.78x | Skr363.40 Million | Skr468.09 Million | Skr104.69 Million | ▲ +8.8% |
| 2019 | 0.71x | Skr235.05 Million | Skr329.52 Million | Skr94.46 Million | ▲ +9.0% |
| 2018 | 0.65x | Skr158.90 Million | Skr242.74 Million | Skr83.84 Million | ▲ +5.7% |
| 2017 | 0.62x | Skr149.21 Million | Skr240.96 Million | Skr91.75 Million | ▼ -0.1% |
| 2016 | 0.62x | Skr95.67 Million | Skr154.32 Million | Skr58.66 Million | ▲ +8.7% |
| 2015 | 0.57x | Skr104.20 Million | Skr182.78 Million | Skr78.58 Million | ▼ -20.9% |
| 2014 | 0.72x | Skr178.67 Million | Skr247.81 Million | Skr69.14 Million | ▲ +304.7% |
| 2013 | -0.35x | Skr-14.27 Million | Skr40.51 Million | Skr54.78 Million | ▼ -153.3% |
| 2012 | 0.66x | Skr121.30 Million | Skr183.48 Million | Skr62.18 Million | ▲ +19.2% |
| 2011 | 0.55x | Skr91.09 Million | Skr164.20 Million | Skr73.11 Million | ▼ -44.5% |
| 2010 | 1.00x | Skr63.58 Million | Skr63.58 Million | Skr39.82 Million | ▲ +0.0% |
| 2009 | 1.00x | Skr62.81 Million | Skr62.81 Million | Skr22.50 Million | ▲ +16.8% |
| 2008 | 0.86x | Skr68.37 Million | Skr79.84 Million | Skr11.47 Million | ▼ -0.1% |
| 2007 | 0.86x | Skr55.10 Million | Skr64.30 Million | Skr9.21 Million | ▲ +16.7% |
| 2006 | 0.73x | Skr20.80 Million | Skr28.34 Million | Skr7.54 Million | ▲ +186.8% |
| 2005 | -0.85x | Skr-3.19 Million | Skr3.78 Million | Skr6.97 Million | ▼ -212.1% |
| 2004 | 0.75x | Skr31.99 Million | Skr42.41 Million | Skr10.42 Million | ▲ +42.5% |
| 2003 | 0.53x | Skr7.24 Million | Skr13.69 Million | Skr6.44 Million | ▲ +2392.6% |
| 2002 | -0.02x | Skr-379.00K | Skr16.42 Million | Skr16.80 Million | ▼ -101.6% |
| 2001 | 1.43x | Skr88.05 Million | Skr61.58 Million | Skr26.47 Million | ▼ -47.5% |
| 2000 | 2.73x | Skr24.05 Million | Skr8.82 Million | Skr15.23 Million | — |