Profoto Holding AB (PRFO) — Free Cash Flow Generation Index
Profoto Holding AB (PRFO) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of Skr27.00 Million represents 1% of operating cash flow (Skr38.00 Million). See working capital position of Profoto Holding AB to evaluate short-term liquidity relative to the company's equity base.
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. Explore Profoto Holding AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Profoto Holding AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Profoto Holding AB. For the full company profile including market capitalisation, see how much is Profoto Holding AB worth.
| 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 | — |