Siljansvik AB (publ) (SIVI) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Siljansvik AB (publ) (SIVI) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr47.90 Million represents 1% of operating cash flow (Skr48.06 Million). Explore Siljansvik AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Skr47.90 Million

SEK

Operating Cash Flow

Skr48.06 Million

SEK

Capital Expenditures

Skr161.00K

SEK

Siljansvik AB (publ) Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Siljansvik AB (publ) across 4 annual periods. For the full cash flow conversion analysis, see Siljansvik AB (publ) (SIVI) cash conversion ratio.

Annual Free Cash Flow Generation for Siljansvik AB (publ) (2021–2024)

Year-by-year Free Cash Flow Generation Index for Siljansvik AB (publ). Check Siljansvik AB (publ) 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
2024	-0.39x	Skr-48.19 Million	Skr122.44 Million	Skr170.63 Million	▼ -242.0%
2023	-0.12x	Skr-17.25 Million	Skr149.88 Million	Skr167.13 Million	▼ -271.6%
2022	0.07x	Skr7.26 Million	Skr108.28 Million	Skr101.02 Million	▼ -26.6%
2021	0.09x	Skr15.71 Million	Skr172.03 Million	Skr156.31 Million	—

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