Qleanair Holding AB Free Cash Flow Generation Index
Qleanair Holding AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qleanair Holding AB (2016–2025)
Free cash flow generation index of Qleanair Holding AB from 2016 to 2025. Historical FCF Generation Index trend for Qleanair Holding AB across 10 annual periods. See QAIR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Qleanair Holding AB Free Cash Flow Generation Index by Year (2016–2025)
Qleanair Holding AB free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Qleanair Holding AB. For the full cash flow conversion analysis, see cash efficiency ratio of Qleanair Holding AB.
| 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 | — |