Qliro AB Free Cash Flow Generation Index
Qliro AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qliro AB (2016–2024)
Free cash flow generation index of Qliro AB from 2016 to 2024. Historical FCF Generation Index trend for Qliro AB across 5 annual periods. See financial agility of Qliro AB to measure the company's free cash flow as a share of total liabilities.
Qliro AB Free Cash Flow Generation Index by Year (2016–2024)
Qliro AB free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Qliro AB. For the full cash flow conversion analysis, see QLIRO cash generation efficiency.
| 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 | — |