Pricer AB (publ) (PRIC-B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Pricer AB (publ) (PRIC-B) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of Skr146.10 Million represents 1% of operating cash flow (Skr159.40 Million). See Pricer AB (publ) (PRIC-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Skr146.10 Million
SEK

Operating Cash Flow

Skr159.40 Million
SEK

Capital Expenditures

Skr13.30 Million
SEK

Pricer AB (publ) Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Pricer AB (publ) across 18 annual periods. Explore cash flow to debt ratio of Pricer AB (publ) to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pricer AB (publ) (2002–2025)

Year-by-year Free Cash Flow Generation Index for Pricer AB (publ). For the full company profile including market capitalisation, see Pricer AB (publ) (PRIC-B) total market value.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.85x Skr136.20 Million Skr160.00 Million Skr23.80 Million ▲ +288.4%
2024 -0.45x Skr-26.20 Million Skr58.00 Million Skr84.20 Million ▼ -165.5%
2022 0.69x Skr194.97 Million Skr282.71 Million Skr87.74 Million ▼ -10.0%
2020 0.77x Skr202.92 Million Skr264.85 Million Skr61.93 Million ▲ +15.2%
2019 0.66x Skr99.17 Million Skr149.13 Million Skr49.96 Million ▼ -0.8%
2018 0.67x Skr56.10 Million Skr83.69 Million Skr27.58 Million ▼ -23.4%
2016 0.88x Skr152.36 Million Skr174.03 Million Skr21.66 Million ▲ +3.8%
2015 0.84x Skr85.63 Million Skr101.48 Million Skr15.85 Million ▲ +465.4%
2014 0.15x Skr2.02 Million Skr13.53 Million Skr11.51 Million ▼ -72.3%
2013 0.54x Skr30.45 Million Skr56.52 Million Skr26.07 Million ▲ +157.5%
2012 0.21x Skr4.84 Million Skr23.16 Million Skr18.31 Million ▲ +119.3%
2011 -1.08x Skr-6.41 Million Skr5.91 Million Skr12.32 Million ▼ -227.3%
2009 0.85x Skr47.87 Million Skr56.22 Million Skr8.35 Million ▲ +46.6%
2008 0.58x Skr1.21 Million Skr2.08 Million Skr870.00K ▼ -38.3%
2007 0.94x Skr28.58 Million Skr30.37 Million Skr1.79 Million ▲ +4.0%
2004 0.91x Skr65.53 Million Skr72.39 Million Skr6.85 Million ▼ -9.5%
2003 1.00x Skr50.01 Million Skr50.01 Million Skr0.00 ▲ +3.2%
2002 0.97x Skr67.75 Million Skr69.96 Million Skr2.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).