Sensys Traffic AB (SENS) — Free Cash Flow Generation Index
Sensys Traffic AB (SENS) has a Free Cash Flow Generation Index of -0.16x as of December 2025. Free cash flow of Skr-17.38 Million represents 0% of operating cash flow (Skr107.32 Million). See Sensys Traffic AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sensys Traffic AB Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Sensys Traffic AB across 11 annual periods. Explore SENS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sensys Traffic AB (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sensys Traffic AB. For the full company profile including market capitalisation, see Sensys Traffic AB market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Skr-1.38 Million | Skr124.70 Million | Skr124.70 Million | ▼ -101.7% |
| 2022 | 0.64x | Skr80.54 Million | Skr125.55 Million | Skr45.01 Million | ▲ +117.9% |
| 2021 | -3.59x | Skr-32.81 Million | Skr9.15 Million | Skr41.96 Million | ▼ -216.3% |
| 2020 | -1.13x | Skr-17.54 Million | Skr15.47 Million | Skr33.01 Million | ▼ -299.8% |
| 2018 | 0.57x | Skr27.99 Million | Skr49.31 Million | Skr21.31 Million | ▼ -28.1% |
| 2016 | 0.79x | Skr69.81 Million | Skr88.42 Million | Skr18.61 Million | ▲ +13.7% |
| 2015 | 0.69x | Skr24.50 Million | Skr35.30 Million | Skr10.80 Million | ▼ -25.7% |
| 2014 | 0.93x | Skr31.29 Million | Skr33.51 Million | Skr2.22 Million | ▼ -6.5% |
| 2013 | 1.00x | Skr19.73 Million | Skr19.75 Million | Skr21.35K | ▼ -0.1% |
| 2007 | 1.00x | Skr1.34 Million | Skr1.34 Million | Skr763.00K | ▲ +0.0% |
| 2006 | 1.00x | Skr75.79 Million | Skr75.79 Million | Skr1.01 Million | — |