Sivers IMA Holding AB (SIVE) — Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
Sivers IMA Holding AB (SIVE) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of Skr11.90 Million represents 1% of operating cash flow (Skr12.70 Million). See working capital to net assets of Sivers IMA Holding AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
Skr11.90 Million
SEK
Operating Cash Flow
Skr12.70 Million
SEK
Capital Expenditures
Skr800.00K
SEK
Annual Free Cash Flow Generation for Sivers IMA Holding AB (None–None)
Year-by-year Free Cash Flow Generation Index for Sivers IMA Holding AB. For the full company profile including market capitalisation, see SIVE company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).