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). See QAIR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Qleanair Holding AB worth.
| 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 | — |