Sensys Traffic AB Free Cash Flow Generation Index

Latest as of December 2025: -0.16x

Sensys Traffic AB 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). Check how resilient are Sensys Traffic AB's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-17.38 Million
SEK

Operating Cash Flow

Skr107.32 Million
SEK

Capital Expenditures

Skr124.70 Million
SEK

Free Cash Flow Generation Index of Sensys Traffic AB (2006–2025)

Free cash flow generation index of Sensys Traffic AB from 2006 to 2025. Historical FCF Generation Index trend for Sensys Traffic AB across 11 annual periods. Explore SENS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Sensys Traffic AB Free Cash Flow Generation Index by Year (2006–2025)

Sensys Traffic AB free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Sensys Traffic AB. For the full cash flow conversion analysis, see Sensys Traffic AB (SENS) cash conversion ratio.

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