Sivers IMA Holding AB Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
Sivers IMA Holding AB free cash flow generation index. 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).
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
Sivers IMA Holding AB Free Cash Flow Generation Index by Year (None–None)
Sivers IMA Holding AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Sivers IMA Holding AB. For the full cash flow conversion analysis, see Sivers IMA Holding AB cash conversion from operations.
| 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).