Skane mollan AB (SKMO) — Free Cash Flow Generation Index
Skane mollan AB (SKMO) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of Skr16.70 Million represents 1% of operating cash flow (Skr24.76 Million). See SKMO current assets 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
Skane mollan AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Skane mollan AB across 23 annual periods. Explore SKMO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Skane mollan AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for Skane mollan AB. For the full company profile including market capitalisation, see SKMO company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr24.80 Million | Skr24.80 Million | Skr24.80 Million | ▲ +48.2% |
| 2024 | 0.67x | Skr13.36 Million | Skr19.80 Million | Skr6.49 Million | ▼ -17.9% |
| 2023 | 0.82x | Skr33.72 Million | Skr41.03 Million | Skr7.31 Million | ▲ +42.1% |
| 2021 | 0.58x | Skr19.29 Million | Skr33.37 Million | Skr14.08 Million | ▼ -12.4% |
| 2020 | 0.66x | Skr14.89 Million | Skr22.57 Million | Skr7.67 Million | ▲ +3.4% |
| 2019 | 0.64x | Skr14.43 Million | Skr22.61 Million | Skr8.18 Million | ▲ +501.9% |
| 2018 | 0.11x | Skr538.00K | Skr5.07 Million | Skr4.54 Million | ▼ -87.4% |
| 2017 | 0.84x | Skr21.70 Million | Skr25.85 Million | Skr4.15 Million | ▲ +161.6% |
| 2016 | 0.32x | Skr5.24 Million | Skr16.31 Million | Skr11.08 Million | ▼ -41.7% |
| 2015 | 0.55x | Skr10.71 Million | Skr19.45 Million | Skr8.74 Million | ▼ -40.2% |
| 2014 | 0.92x | Skr38.11 Million | Skr41.38 Million | Skr3.27 Million | ▲ +42.2% |
| 2013 | 0.65x | Skr14.57 Million | Skr22.49 Million | Skr7.92 Million | ▲ +184.0% |
| 2012 | -0.77x | Skr-2.29 Million | Skr2.96 Million | Skr5.25 Million | ▼ -193.2% |
| 2011 | 0.83x | Skr24.75 Million | Skr29.90 Million | Skr5.15 Million | ▲ +3978.3% |
| 2010 | 0.02x | Skr456.00K | Skr22.46 Million | Skr22.01 Million | ▲ +10.0% |
| 2009 | 0.02x | Skr722.00K | Skr39.13 Million | Skr38.41 Million | ▼ -95.8% |
| 2008 | 0.44x | Skr4.43 Million | Skr10.15 Million | Skr5.72 Million | ▼ -60.8% |
| 2007 | 1.11x | Skr31.06 Million | Skr27.91 Million | Skr3.15 Million | ▼ -40.6% |
| 2006 | 1.87x | Skr15.48 Million | Skr8.26 Million | Skr7.22 Million | ▲ +66.4% |
| 2005 | 1.13x | Skr34.54 Million | Skr30.68 Million | Skr3.86 Million | ▼ -41.0% |
| 2004 | 1.91x | Skr35.13 Million | Skr18.41 Million | Skr16.72 Million | ▲ +56.3% |
| 2003 | 1.22x | Skr24.20 Million | Skr19.82 Million | Skr4.38 Million | ▲ +8.5% |
| 2002 | 1.13x | Skr15.59 Million | Skr13.85 Million | Skr1.74 Million | — |