Qliro AB (QLIRO) — Free Cash Flow Generation Index
Qliro AB (QLIRO) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of Skr80.60 Million represents 1% of operating cash flow (Skr103.10 Million). Explore reinvestment intensity of Qliro AB to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qliro AB Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Qliro AB across 5 annual periods. For the full cash flow conversion analysis, see Qliro AB operating cash flow efficiency.
Annual Free Cash Flow Generation for Qliro AB (2016–2024)
Year-by-year Free Cash Flow Generation Index for Qliro AB. Check QLIRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | Skr305.00 Million | Skr436.70 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 | — |