Profoto Holding AB (PRFO) — Free Cash Flow Generation Index
Profoto Holding AB (PRFO) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of Skr7.00 Million represents 1% of operating cash flow (Skr8.00 Million). Explore Profoto Holding AB (PRFO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Profoto Holding AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Profoto Holding AB across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Profoto Holding AB generate cash.
Annual Free Cash Flow Generation for Profoto Holding AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Profoto Holding AB. Check cash flow reinvestment rate of Profoto Holding AB 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 |
|---|---|---|---|---|---|
| 2025 | 0.34x | Skr51.00 Million | Skr151.00 Million | Skr100.00 Million | ▲ +191.0% |
| 2024 | -0.37x | Skr-36.00 Million | Skr97.00 Million | Skr133.00 Million | ▼ -181.3% |
| 2023 | 0.46x | Skr73.00 Million | Skr160.00 Million | Skr87.00 Million | ▼ -41.8% |
| 2022 | 0.78x | Skr185.00 Million | Skr236.00 Million | Skr51.00 Million | ▼ -10.4% |
| 2021 | 0.88x | Skr210.00 Million | Skr240.00 Million | Skr30.00 Million | ▲ +8.0% |
| 2020 | 0.81x | Skr124.00 Million | Skr153.00 Million | Skr29.00 Million | ▲ +10.0% |
| 2019 | 0.74x | Skr126.00 Million | Skr171.00 Million | Skr45.00 Million | ▲ +70.4% |
| 2018 | 0.43x | Skr64.00 Million | Skr148.00 Million | Skr84.00 Million | — |