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). See Photocat AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (2012–2024)
Historical FCF Generation Index trend for Photocat AS across 5 annual periods. Explore PCAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Photocat AS (2012–2024)
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 |
|---|---|---|---|---|---|
| 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).