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). See working capital to net assets of Powercell Sweden 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

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 PCELL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 value 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).