Paradox Interactive AB (publ) (PDX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.60x

Paradox Interactive AB (publ) (PDX) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of Skr186.32 Million represents 1% of operating cash flow (Skr308.72 Million). See working capital to net assets of Paradox Interactive AB (publ) to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

Skr186.32 Million
SEK

Operating Cash Flow

Skr308.72 Million
SEK

Capital Expenditures

Skr122.40 Million
SEK

Paradox Interactive AB (publ) Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Paradox Interactive AB (publ) across 12 annual periods. Explore PDX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Paradox Interactive AB (publ) (2014–2025)

Year-by-year Free Cash Flow Generation Index for Paradox Interactive AB (publ). For the full company profile including market capitalisation, see market cap of Paradox Interactive AB (publ).

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr1.23 Billion Skr1.24 Billion Skr3.17 Million ▲ +115.6%
2024 0.46x Skr519.85 Million Skr1.12 Billion Skr603.67 Million ▼ -9.9%
2023 0.51x Skr745.64 Million Skr1.45 Billion Skr706.20 Million ▲ +92.9%
2022 0.27x Skr288.85 Million Skr1.08 Billion Skr795.89 Million ▲ +1649.8%
2021 -0.02x Skr-12.66 Million Skr736.59 Million Skr749.24 Million ▼ -104.0%
2020 0.43x Skr484.75 Million Skr1.13 Billion Skr641.56 Million ▲ +14.7%
2019 0.38x Skr272.98 Million Skr727.77 Million Skr454.79 Million ▲ +12.9%
2018 0.33x Skr191.06 Million Skr575.12 Million Skr384.06 Million ▼ -32.5%
2017 0.49x Skr214.35 Million Skr435.41 Million Skr221.06 Million ▼ -10.2%
2016 0.55x Skr157.81 Million Skr287.74 Million Skr129.92 Million ▲ +12.0%
2015 0.49x Skr144.39 Million Skr294.80 Million Skr150.41 Million ▲ +257.1%
2014 0.14x Skr8.88 Million Skr64.71 Million Skr55.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).