Prevas AB (PREV-B) — Free Cash Flow Generation Index
Prevas AB (PREV-B) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of Skr38.43 Million represents 1% of operating cash flow (Skr40.58 Million). See working capital to net assets of Prevas AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prevas AB Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Prevas AB across 20 annual periods. Explore cash flow to debt ratio of Prevas AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prevas AB (2005–2025)
Year-by-year Free Cash Flow Generation Index for Prevas AB. For the full company profile including market capitalisation, see PREV-B market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Skr136.24 Million | Skr143.71 Million | Skr7.47 Million | ▲ +0.0% |
| 2024 | 0.95x | Skr129.65 Million | Skr136.77 Million | Skr7.12 Million | ▼ -2.6% |
| 2023 | 0.97x | Skr160.03 Million | Skr164.45 Million | Skr4.42 Million | ▲ +2.6% |
| 2022 | 0.95x | Skr98.01 Million | Skr103.35 Million | Skr5.34 Million | ▲ +1.5% |
| 2021 | 0.93x | Skr73.47 Million | Skr78.61 Million | Skr5.14 Million | ▼ -4.9% |
| 2020 | 0.98x | Skr116.05 Million | Skr118.05 Million | Skr2.00 Million | ▲ +3.2% |
| 2019 | 0.95x | Skr55.95 Million | Skr58.72 Million | Skr2.77 Million | ▲ +14.1% |
| 2018 | 0.84x | Skr15.30 Million | Skr18.32 Million | Skr3.02 Million | ▲ +52.4% |
| 2017 | 0.55x | Skr4.42 Million | Skr8.07 Million | Skr3.65 Million | ▲ +114.1% |
| 2016 | -3.88x | Skr-2.60 Million | Skr670.00K | Skr3.27 Million | ▼ -996.0% |
| 2015 | 0.43x | Skr1.83 Million | Skr4.23 Million | Skr2.40 Million | ▼ -44.3% |
| 2014 | 0.78x | Skr13.14 Million | Skr16.91 Million | Skr3.77 Million | ▼ -7.3% |
| 2013 | 0.84x | Skr13.25 Million | Skr15.81 Million | Skr2.56 Million | ▲ +3.2% |
| 2011 | 0.81x | Skr30.42 Million | Skr37.45 Million | Skr7.04 Million | ▲ +163.3% |
| 2010 | 0.31x | Skr1.96 Million | Skr6.36 Million | Skr4.40 Million | ▲ +83.8% |
| 2009 | 0.17x | Skr1.50 Million | Skr8.95 Million | Skr7.45 Million | ▼ -79.8% |
| 2008 | 0.83x | Skr47.56 Million | Skr57.38 Million | Skr9.81 Million | ▲ +121.6% |
| 2007 | -3.85x | Skr-10.99 Million | Skr2.86 Million | Skr13.85 Million | ▼ -484.6% |
| 2006 | 1.00x | Skr20.58 Million | Skr20.58 Million | Skr0.00 | ▲ +0.0% |
| 2005 | 1.00x | Skr9.94 Million | Skr9.94 Million | Skr0.00 | — |