Pion Group AB Series B Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Pion Group AB Series B free cash flow generation index. 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).

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

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

Free cash flow generation index of Pion Group AB Series B from 2003 to 2024. Historical FCF Generation Index trend for Pion Group AB Series B across 20 annual periods. See PION-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Pion Group AB Series B free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Pion Group AB Series B. For the full cash flow conversion analysis, see cash efficiency ratio of Pion Group AB Series B.

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).