Pion Group AB Series B (PION-B) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Pion Group AB Series B (PION-B) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Skr6.40 Million represents 1% of operating cash flow (Skr6.40 Million). See PION-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr6.40 Million
SEK

Operating Cash Flow

Skr6.40 Million
SEK

Capital Expenditures

Skr0.00
SEK

Pion Group AB Series B Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Pion Group AB Series B across 20 annual periods. Explore Pion Group AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pion Group AB Series B (2003–2024)

Year-by-year Free Cash Flow Generation Index for Pion Group AB Series B. For the full company profile including market capitalisation, see PION-B company net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.61x Skr2.50 Million Skr4.10 Million Skr1.60 Million ▼ -34.9%
2023 0.94x Skr32.19 Million Skr34.38 Million Skr2.19 Million ▼ -3.7%
2022 0.97x Skr66.94 Million Skr68.88 Million Skr1.94 Million ▼ -2.2%
2021 0.99x Skr106.98 Million Skr107.70 Million Skr718.00K ▲ +3.6%
2020 0.96x Skr58.50 Million Skr61.01 Million Skr2.51 Million ▼ -0.6%
2019 0.96x Skr51.89 Million Skr53.81 Million Skr1.93 Million ▲ +110.6%
2018 -9.06x Skr-2.93 Million Skr324.00K Skr3.26 Million ▼ -1500.4%
2017 0.65x Skr8.97 Million Skr13.88 Million Skr4.90 Million ▼ -27.3%
2016 0.89x Skr11.10 Million Skr12.47 Million Skr1.37 Million ▲ +0.0%
2015 0.89x Skr16.34 Million Skr18.36 Million Skr2.03 Million ▼ -1.5%
2014 0.90x Skr14.52 Million Skr16.09 Million Skr1.57 Million ▲ +68.7%
2012 0.53x Skr5.74 Million Skr10.73 Million Skr4.99 Million ▼ -40.8%
2010 0.90x Skr7.57 Million Skr8.38 Million Skr812.00K ▲ +8.2%
2009 0.83x Skr29.86 Million Skr35.78 Million Skr5.92 Million ▼ -5.0%
2008 0.88x Skr92.83 Million Skr105.71 Million Skr12.88 Million ▲ +10.7%
2007 0.79x Skr61.59 Million Skr77.67 Million Skr16.08 Million ▲ +41.6%
2006 0.56x Skr13.84 Million Skr24.71 Million Skr10.87 Million ▼ -44.0%
2005 1.00x Skr7.30 Million Skr7.30 Million Skr0.00 ▲ +0.0%
2004 1.00x Skr23.30 Million Skr23.30 Million Skr0.00 ▲ +0.0%
2003 1.00x Skr10.30 Million Skr10.30 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).