Siljansvik AB (publ) (SIVI) — Free Cash Flow Generation Index
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). Read Siljansvik AB (publ) total liabilities for a breakdown of total debt and financial obligations.
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 Siljansvik AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Siljansvik AB (publ).
| 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 | — |