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). Read total liabilities of Profoto Holding AB for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Profoto Holding AB to see what proportion of operating cash flow is directed to capital expenditures.
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 PRFO market cap.
| 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 | — |