Profoto Holding AB Free Cash Flow Generation Index
Profoto Holding AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Profoto Holding AB (2018–2025)
Free cash flow generation index of Profoto Holding AB from 2018 to 2025. Historical FCF Generation Index trend for Profoto Holding AB across 8 annual periods. See Profoto Holding AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Profoto Holding AB Free Cash Flow Generation Index by Year (2018–2025)
Profoto Holding AB free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Profoto Holding AB. For the full cash flow conversion analysis, see Profoto Holding AB cash flow conversion.
| 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 | — |