S2Medical AB (S2M) — Free Cash Flow Generation Index
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). See how liquid is S2Medical AB's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S2Medical AB Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for S2Medical AB across 2 annual periods. Explore S2Medical AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (S2M) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.00x | Skr1.35 Million | Skr675.00K | Skr675.00K | ▲ +304.4% |
| 2024 | 0.49x | Skr2.49 Million | Skr5.03 Million | Skr634.00K | — |