Powercell Sweden (PCELL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Powercell Sweden (PCELL) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Skr115.51 Million represents 1% of operating cash flow (Skr119.70 Million). Read PCELL total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Skr115.51 Million
SEK

Operating Cash Flow

Skr119.70 Million
SEK

Capital Expenditures

Skr4.19 Million
SEK

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

Historical FCF Generation Index trend for Powercell Sweden across 1 annual periods. Explore Powercell Sweden (PCELL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Powercell Sweden. For the full company profile including market capitalisation, see market cap of Powercell Sweden.

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).