Photocat AS (PCAT) — 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). Explore Photocat AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Photocat AS Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Photocat AS across 6 annual periods. For the full cash flow conversion analysis, see Photocat AS (PCAT) cash flow conversion.
Annual Free Cash Flow Generation for Photocat AS (2012–2025)
Year-by-year Free Cash Flow Generation Index for Photocat AS. Check Photocat AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |