Powercell Sweden (PCELL) — Free Cash Flow Generation Index

Latest as of June 2026: 0.33x

Powercell Sweden (PCELL) has a Free Cash Flow Generation Index of 0.33x as of June 2026. Free cash flow of Skr1.54 Million represents 0% of operating cash flow (Skr4.60 Million). Explore capital reinvestment ratio of Powercell Sweden to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.54 Million
SEK

Operating Cash Flow

Skr4.60 Million
SEK

Capital Expenditures

Skr3.06 Million
SEK

Powercell Sweden Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Powercell Sweden across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Powercell Sweden.

Annual Free Cash Flow Generation for Powercell Sweden (2019–2019)

Year-by-year Free Cash Flow Generation Index for Powercell Sweden. Check total reinvestment intensity of Powercell Sweden 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
2019 1.00x Skr367.48 Million Skr369.15 Million Skr1.67 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).