Sectra AB (publ) (SECT-B) — Free Cash Flow Generation Index
Sectra AB (publ) (SECT-B) has a Free Cash Flow Generation Index of 0.76x as of October 2025. Free cash flow of Skr31.67 Million represents 1% of operating cash flow (Skr41.44 Million). See working capital position of Sectra AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sectra AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Sectra AB (publ) across 24 annual periods. Explore SECT-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sectra AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sectra AB (publ). For the full company profile including market capitalisation, see SECT-B stock market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Skr812.37 Million | Skr922.36 Million | Skr109.99 Million | ▲ +280.3% |
| 2024 | 0.23x | Skr75.58 Million | Skr326.33 Million | Skr250.74 Million | ▼ -70.7% |
| 2023 | 0.79x | Skr347.70 Million | Skr440.49 Million | Skr92.79 Million | ▼ -10.2% |
| 2022 | 0.88x | Skr542.55 Million | Skr616.92 Million | Skr74.38 Million | ▲ +7.5% |
| 2021 | 0.82x | Skr304.53 Million | Skr372.19 Million | Skr67.66 Million | ▲ +10.9% |
| 2020 | 0.74x | Skr218.53 Million | Skr296.27 Million | Skr77.74 Million | ▼ -14.3% |
| 2019 | 0.86x | Skr215.82 Million | Skr250.70 Million | Skr34.88 Million | ▲ +13.4% |
| 2018 | 0.76x | Skr169.10 Million | Skr222.69 Million | Skr53.59 Million | ▲ +1.7% |
| 2017 | 0.75x | Skr175.63 Million | Skr235.19 Million | Skr59.55 Million | ▲ +83.9% |
| 2016 | 0.41x | Skr75.47 Million | Skr185.85 Million | Skr110.38 Million | ▲ +16.0% |
| 2015 | 0.35x | Skr29.76 Million | Skr85.04 Million | Skr55.28 Million | ▼ -34.6% |
| 2014 | 0.54x | Skr66.17 Million | Skr123.63 Million | Skr57.46 Million | ▼ -36.7% |
| 2013 | 0.85x | Skr161.79 Million | Skr191.22 Million | Skr29.42 Million | ▲ +7.0% |
| 2012 | 0.79x | Skr117.48 Million | Skr148.58 Million | Skr31.10 Million | ▲ +1717.7% |
| 2011 | 0.04x | Skr1.95 Million | Skr44.85 Million | Skr42.90 Million | ▲ +110.9% |
| 2010 | -0.40x | Skr-19.03 Million | Skr47.78 Million | Skr66.81 Million | ▲ +88.6% |
| 2009 | -3.49x | Skr-52.63 Million | Skr15.08 Million | Skr67.71 Million | ▲ +59.1% |
| 2008 | -8.52x | Skr-73.96 Million | Skr8.68 Million | Skr82.63 Million | ▼ -952.3% |
| 2007 | 1.00x | Skr69.18 Million | Skr69.18 Million | Skr0.00 | ▲ +0.0% |
| 2006 | 1.00x | Skr155.23 Million | Skr155.23 Million | Skr0.00 | ▲ +105.5% |
| 2005 | 0.49x | Skr41.11 Million | Skr84.48 Million | Skr43.38 Million | ▼ -48.0% |
| 2004 | 0.94x | Skr59.98 Million | Skr64.06 Million | Skr4.08 Million | ▼ -1.5% |
| 2003 | 0.95x | Skr101.31 Million | Skr106.54 Million | Skr5.22 Million | ▲ +13.6% |
| 2002 | 0.84x | Skr44.79 Million | Skr53.51 Million | Skr8.72 Million | — |