Swedencare publ AB Free Cash Flow Generation Index
Swedencare publ AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Swedencare publ AB (2014–2025)
Free cash flow generation index of Swedencare publ AB from 2014 to 2025. Historical FCF Generation Index trend for Swedencare publ AB across 12 annual periods. See SECARE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Swedencare publ AB Free Cash Flow Generation Index by Year (2014–2025)
Swedencare publ AB free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Swedencare publ AB. For the full cash flow conversion analysis, see SECARE cash generation efficiency.
| 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 | — |