Swedencare publ AB (SECARE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

Swedencare publ AB (SECARE) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of Skr30.80 Million represents 1% of operating cash flow (Skr44.70 Million). Read Swedencare publ AB (SECARE) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

Skr30.80 Million
SEK

Operating Cash Flow

Skr44.70 Million
SEK

Capital Expenditures

Skr13.90 Million
SEK

Swedencare publ AB Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Swedencare publ AB across 12 annual periods. Explore capital reinvestment ratio of Swedencare publ AB to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Swedencare publ AB (2014–2025)

Year-by-year Free Cash Flow Generation Index for Swedencare publ AB. For the full company profile including market capitalisation, see market value of Swedencare publ AB.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.84x Skr275.60 Million Skr326.80 Million Skr51.20 Million ▲ +5.2%
2024 0.80x Skr287.80 Million Skr359.10 Million Skr71.30 Million ▼ -12.8%
2023 0.92x Skr408.00 Million Skr444.00 Million Skr36.10 Million ▲ +28.9%
2022 0.71x Skr185.51 Million Skr260.20 Million Skr74.69 Million ▼ -8.5%
2021 0.78x Skr98.06 Million Skr125.85 Million Skr27.78 Million ▼ -19.9%
2020 0.97x Skr35.52 Million Skr36.50 Million Skr977.00K ▲ +15.1%
2019 0.85x Skr28.02 Million Skr33.13 Million Skr5.11 Million ▲ +47.8%
2018 0.57x Skr12.56 Million Skr21.95 Million Skr9.39 Million ▼ -37.9%
2017 0.92x Skr11.54 Million Skr12.52 Million Skr980.00K ▼ -7.8%
2016 1.00x Skr1.87 Million Skr1.87 Million Skr0.00 ▲ +8.3%
2015 0.92x Skr12.63 Million Skr13.68 Million Skr1.05 Million ▼ -7.7%
2014 1.00x Skr4.35 Million Skr4.35 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).