Saxlund Group AB (SAXG) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Saxlund Group AB (SAXG) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Skr9.24 Million represents 1% of operating cash flow (Skr9.24 Million). See working capital position of Saxlund Group AB to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr9.24 Million
SEK

Operating Cash Flow

Skr9.24 Million
SEK

Capital Expenditures

Skr0.00
SEK

Saxlund Group AB Free Cash Flow Generation Index (2009–2013)

Historical FCF Generation Index trend for Saxlund Group AB across 2 annual periods. Explore SAXG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Saxlund Group AB (2009–2013)

Year-by-year Free Cash Flow Generation Index for Saxlund Group AB. For the full company profile including market capitalisation, see Saxlund Group AB market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2013 0.69x Skr5.42 Million Skr7.84 Million Skr2.42 Million ▲ +28.8%
2009 0.54x Skr1.43 Million Skr2.67 Million Skr1.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).