Siljansvik AB (publ) (SIVI) — Free Cash Flow Generation Index
Siljansvik AB (publ) (SIVI) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of Skr43.20 Million represents 1% of operating cash flow (Skr51.44 Million). See Siljansvik AB (publ) (SIVI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siljansvik AB (publ) Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Siljansvik AB (publ) across 4 annual periods. Explore SIVI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Siljansvik AB (publ) (2021–2024)
Year-by-year Free Cash Flow Generation Index for Siljansvik AB (publ). For the full company profile including market capitalisation, see Siljansvik AB (publ) market capitalisation.
| 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 | — |