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). Explore capital reinvestment ratio of Pion Group AB Series B to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see PION-B cash generation efficiency.

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. Check Pion Group AB Series B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).