Paxman AB (PAX) — Free Cash Flow Generation Index
Latest as of June 2025:
-11.85x
Paxman AB (PAX) has a Free Cash Flow Generation Index of -11.85x as of June 2025. Free cash flow of Skr-4.37 Million represents -12% of operating cash flow (Skr369.00K). See Paxman AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-11.85x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-4.37 Million
SEK
Operating Cash Flow
Skr369.00K
SEK
Capital Expenditures
Skr4.74 Million
SEK
Paxman AB Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Paxman AB across 5 annual periods. Explore PAX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paxman AB (2018–2024)
Year-by-year Free Cash Flow Generation Index for Paxman AB. For the full company profile including market capitalisation, see market value of Paxman AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | Skr15.99 Million | Skr39.10 Million | Skr23.11 Million | ▲ +165.9% |
| 2023 | -0.62x | Skr-9.70 Million | Skr15.63 Million | Skr25.33 Million | ▲ +95.0% |
| 2022 | -12.29x | Skr-33.01 Million | Skr2.69 Million | Skr35.69 Million | ▼ -131.8% |
| 2019 | -5.30x | Skr-17.52 Million | Skr3.31 Million | Skr20.83 Million | ▲ +88.4% |
| 2018 | -45.74x | Skr-18.29 Million | Skr400.00K | Skr18.69 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).