Qleanair Holding AB (QAIR) — Free Cash Flow Generation Index
Qleanair Holding AB (QAIR) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of Skr23.19 Million represents 1% of operating cash flow (Skr24.55 Million). Read Qleanair Holding AB debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qleanair Holding AB Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Qleanair Holding AB across 10 annual periods. Explore Qleanair Holding AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qleanair Holding AB (2016–2025)
Year-by-year Free Cash Flow Generation Index for Qleanair Holding AB. For the full company profile including market capitalisation, see Qleanair Holding AB market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Skr67.73 Million | Skr80.07 Million | Skr12.33 Million | ▲ +111.2% |
| 2024 | 0.40x | Skr15.92 Million | Skr39.74 Million | Skr23.83 Million | ▼ -35.4% |
| 2023 | 0.62x | Skr38.86 Million | Skr62.65 Million | Skr23.79 Million | ▲ +1182.4% |
| 2022 | 0.05x | Skr1.44 Million | Skr29.73 Million | Skr28.29 Million | ▼ -93.4% |
| 2021 | 0.73x | Skr75.86 Million | Skr104.15 Million | Skr28.30 Million | ▲ +14.8% |
| 2020 | 0.63x | Skr45.77 Million | Skr72.13 Million | Skr26.36 Million | ▼ -8.4% |
| 2019 | 0.69x | Skr43.28 Million | Skr62.50 Million | Skr19.22 Million | ▼ -2.9% |
| 2018 | 0.71x | Skr39.84 Million | Skr55.84 Million | Skr16.01 Million | ▲ +38.0% |
| 2017 | 0.52x | Skr28.26 Million | Skr54.66 Million | Skr26.41 Million | ▲ +2.0% |
| 2016 | 0.51x | Skr38.95 Million | Skr76.85 Million | Skr37.90 Million | — |