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). Read Qliro AB balance sheet liabilities for a breakdown of total debt and financial obligations.
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 QLIRO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (QLIRO) 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).