S2Medical AB (S2M) — Free Cash Flow Generation Index

Latest as of June 2025: 0.22x

S2Medical AB (S2M) has a Free Cash Flow Generation Index of 0.22x as of June 2025. Free cash flow of Skr284.00K represents 0% of operating cash flow (Skr1.29 Million). Explore S2Medical AB (S2M) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

Skr284.00K
SEK

Operating Cash Flow

Skr1.29 Million
SEK

Capital Expenditures

Skr1.01 Million
SEK

S2Medical AB Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for S2Medical AB across 2 annual periods. For the full cash flow conversion analysis, see S2Medical AB cash conversion from operations.

Annual Free Cash Flow Generation for S2Medical AB (2024–2025)

Year-by-year Free Cash Flow Generation Index for S2Medical AB. Check S2Medical AB cash flow reinvestment rate 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
2025 -2.00x Skr-1.35 Million Skr675.00K Skr675.00K ▼ -503.8%
2024 0.49x Skr2.49 Million Skr5.03 Million Skr634.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).