Pandox AB (publ) (PNDX-B) — Free Cash Flow Generation Index

Latest as of March 2026: 0.84x

Pandox AB (publ) (PNDX-B) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of Skr475.00 Million represents 1% of operating cash flow (Skr565.00 Million). See PNDX-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Skr475.00 Million
SEK

Operating Cash Flow

Skr565.00 Million
SEK

Capital Expenditures

Skr90.00 Million
SEK

Pandox AB (publ) Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Pandox AB (publ) across 14 annual periods. Explore debt repayment capacity of Pandox AB (publ) to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pandox AB (publ) (2012–2025)

Year-by-year Free Cash Flow Generation Index for Pandox AB (publ). For the full company profile including market capitalisation, see how much is Pandox AB (publ) worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.65x Skr2.01 Billion Skr3.10 Billion Skr1.09 Billion ▲ +47.9%
2024 0.44x Skr802.00 Million Skr1.83 Billion Skr1.02 Billion ▼ -24.2%
2023 0.58x Skr1.27 Billion Skr2.19 Billion Skr1.89 Billion ▲ +31.8%
2022 0.44x Skr1.04 Billion Skr2.38 Billion Skr1.33 Billion ▲ +139.5%
2021 -1.11x Skr-479.00 Million Skr430.00 Million Skr909.00 Million ▲ +20.4%
2020 -1.40x Skr-644.00 Million Skr460.00 Million Skr1.10 Billion ▲ +25.6%
2019 -1.88x Skr-3.64 Billion Skr1.93 Billion Skr5.58 Billion ▼ -425.2%
2018 0.58x Skr990.00 Million Skr1.71 Billion Skr720.00 Million ▲ +0.1%
2017 0.58x Skr979.00 Million Skr1.69 Billion Skr714.00 Million ▼ -9.3%
2016 0.64x Skr762.00 Million Skr1.20 Billion Skr433.00 Million ▲ +16.7%
2015 0.55x Skr472.00 Million Skr864.00 Million Skr392.00 Million ▲ +36.2%
2014 0.40x Skr353.10 Million Skr880.60 Million Skr527.50 Million ▲ +279.3%
2013 -0.22x Skr-120.80 Million Skr540.20 Million Skr661.00 Million ▼ -237.8%
2012 0.16x Skr103.60 Million Skr638.60 Million Skr535.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).