S2Medical AB Free Cash Flow Generation Index

Latest as of June 2026: 0.50x

S2Medical AB free cash flow generation index. S2Medical AB (S2M) has a Free Cash Flow Generation Index of 0.50x as of June 2026. Free cash flow of Skr84.50K represents 1% of operating cash flow (Skr169.00K). Read total liabilities of S2Medical AB for a breakdown of total debt and financial obligations.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

Skr84.50K
SEK

Operating Cash Flow

Skr169.00K
SEK

Capital Expenditures

Skr512.00K
SEK

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

Free cash flow generation index of S2Medical AB from 2024 to 2025. Historical FCF Generation Index trend for S2Medical AB across 2 annual periods. Explore S2M capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

S2Medical AB free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for S2Medical AB. For the full cash flow conversion analysis, see S2Medical AB (S2M) cash flow conversion.

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).