Photocat AS Free Cash Flow Generation Index
Photocat AS free cash flow generation index. Photocat AS (PCAT) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr924.44K represents 1% of operating cash flow (Skr924.44K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Photocat AS (2012–2025)
Free cash flow generation index of Photocat AS from 2012 to 2025. Historical FCF Generation Index trend for Photocat AS across 6 annual periods. See PCAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Photocat AS Free Cash Flow Generation Index by Year (2012–2025)
Photocat AS free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Photocat AS. For the full cash flow conversion analysis, see Photocat AS cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | Skr-350.00K | Skr5.66 Million | Skr6.01 Million | ▲ +88.6% |
| 2024 | -0.54x | Skr-621.00K | Skr1.15 Million | Skr1.77 Million | ▼ -169.9% |
| 2023 | 0.77x | Skr568.11K | Skr733.07K | Skr164.96K | ▼ -20.0% |
| 2014 | 0.97x | Skr795.81K | Skr822.00K | Skr26.19K | ▲ +789.8% |
| 2013 | -0.14x | Skr-369.26K | Skr2.63 Million | Skr3.00 Million | ▼ -114.0% |
| 2012 | 1.00x | Skr1.45 Million | Skr1.45 Million | Skr0.00 | — |