Swedencare publ AB (SECARE) — Free Cash Flow Generation Index
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). See working capital position of Swedencare publ AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swedencare publ AB Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Swedencare publ AB across 12 annual periods. Explore SECARE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 SECARE market cap.
| 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 | — |