Sedana Medical AB (SEDANA) — Free Cash Flow Generation Index

Latest as of March 2025: -1.79x

Sedana Medical AB (SEDANA) has a Free Cash Flow Generation Index of -1.79x as of March 2025. Free cash flow of Skr-10.80 Million represents -2% of operating cash flow (Skr6.04 Million). See Sedana Medical AB (SEDANA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.79x

Free Cash Flow / Operating CF

Free Cash Flow

Skr-10.80 Million

SEK

Operating Cash Flow

Skr6.04 Million

SEK

Capital Expenditures

Skr16.85 Million

SEK

Sedana Medical AB Free Cash Flow Generation Index (2016–2017)

Historical FCF Generation Index trend for Sedana Medical AB across 2 annual periods. Explore SEDANA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sedana Medical AB (2016–2017)

Year-by-year Free Cash Flow Generation Index for Sedana Medical AB. For the full company profile including market capitalisation, see SEDANA market cap.

Year	FCG Index	Free Cash Flow (SEK)	Operating CF	Capital Expenditures	YoY Change
2017	-51.22x	Skr-25.39 Million	Skr495.60K	Skr25.88 Million	▼ -159.9%
2016	-19.71x	Skr-4.69 Million	Skr238.00K	Skr4.93 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).