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). Explore SIVE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Sivers IMA Holding AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).