Precise Biometrics AB (PREC) — Free Cash Flow Generation Index

Latest as of September 2025: -1.05x

Precise Biometrics AB (PREC) has a Free Cash Flow Generation Index of -1.05x as of September 2025. Free cash flow of Skr-1.75 Million represents -1% of operating cash flow (Skr1.66 Million). See Precise Biometrics AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.05x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-1.75 Million
SEK

Operating Cash Flow

Skr1.66 Million
SEK

Capital Expenditures

Skr3.42 Million
SEK

Precise Biometrics AB Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Precise Biometrics AB across 6 annual periods. Explore PREC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Precise Biometrics AB (2016–2025)

Year-by-year Free Cash Flow Generation Index for Precise Biometrics AB. For the full company profile including market capitalisation, see PREC stock market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.34x Skr658.00K Skr1.92 Million Skr1.26 Million ▲ +368.9%
2024 -0.13x Skr-1.28 Million Skr10.05 Million Skr11.34 Million ▲ +97.2%
2022 -4.53x Skr-17.81 Million Skr3.93 Million Skr21.74 Million ▼ -2568.8%
2020 0.18x Skr4.00 Million Skr21.79 Million Skr17.79 Million ▼ -68.6%
2017 0.58x Skr13.33 Million Skr22.79 Million Skr9.46 Million ▼ -32.0%
2016 0.86x Skr32.39 Million Skr37.66 Million Skr5.27 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).