Proact IT Group AB Free Cash Flow Generation Index
Proact IT Group AB free cash flow generation index. Proact IT Group AB (PACT) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of Skr104.00 Million represents 1% of operating cash flow (Skr107.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Proact IT Group AB (2000–2025)
Free cash flow generation index of Proact IT Group AB from 2000 to 2025. Historical FCF Generation Index trend for Proact IT Group AB across 26 annual periods. See Proact IT Group AB (PACT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Proact IT Group AB Free Cash Flow Generation Index by Year (2000–2025)
Proact IT Group AB free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Proact IT Group AB. For the full cash flow conversion analysis, see PACT cash flow conversion.
| 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 | — |