S2Medical AB (S2M) — Free Cash Flow Generation Index
Latest as of December 2025:
3.99x
S2Medical AB (S2M) has a Free Cash Flow Generation Index of 3.99x as of December 2025. Free cash flow of Skr2.70 Million represents 4% of operating cash flow (Skr676.00K). Read S2Medical AB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
3.99x
Free Cash Flow / Operating CF
Free Cash Flow
Skr2.70 Million
SEK
Operating Cash Flow
Skr676.00K
SEK
Capital Expenditures
Skr2.02 Million
SEK
S2Medical AB Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for S2Medical AB across 2 annual periods. Explore S2M capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for S2Medical AB (2024–2025)
Year-by-year Free Cash Flow Generation Index for S2Medical AB. For the full company profile including market capitalisation, see S2Medical AB stock valuation.
| 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).