Qliro AB (QLIRO) — Free Cash Flow Generation Index
Latest as of March 2026:
0.43x
Qliro AB (QLIRO) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of Skr16.10 Million represents 0% of operating cash flow (Skr37.70 Million). See QLIRO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.43x
Free Cash Flow / Operating CF
Free Cash Flow
Skr16.10 Million
SEK
Operating Cash Flow
Skr37.70 Million
SEK
Capital Expenditures
Skr21.60 Million
SEK
Qliro AB Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Qliro AB across 5 annual periods. Explore cash flow to debt ratio of Qliro AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qliro AB (2016–2024)
Year-by-year Free Cash Flow Generation Index for Qliro AB. For the full company profile including market capitalisation, see Qliro AB market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | Skr304.60 Million | Skr436.30 Million | Skr131.70 Million | ▼ -22.5% |
| 2022 | 0.90x | Skr831.60 Million | Skr923.30 Million | Skr91.70 Million | ▲ +101.1% |
| 2021 | -81.09x | Skr-89.20 Million | Skr1.10 Million | Skr90.30 Million | ▼ -34814.1% |
| 2017 | 0.23x | Skr21.13 Million | Skr90.44 Million | Skr69.31 Million | ▲ +102.1% |
| 2016 | -10.87x | Skr-50.49 Million | Skr4.65 Million | Skr55.14 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).