Photocat AS (PCAT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.96x
Photocat AS (PCAT) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of Skr455.50K represents 1% of operating cash flow (Skr476.50K). Read Photocat AS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
Skr455.50K
SEK
Operating Cash Flow
Skr476.50K
SEK
Capital Expenditures
Skr21.00K
SEK
Photocat AS Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Photocat AS across 6 annual periods. Explore Photocat AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Photocat AS (2012–2025)
Year-by-year Free Cash Flow Generation Index for Photocat AS. For the full company profile including market capitalisation, see PCAT company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).