Skane mollan AB (SKMO) — Free Cash Flow Generation Index
Skane mollan AB (SKMO) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr3.50 Million represents 1% of operating cash flow (Skr3.50 Million). Read Skane mollan AB (SKMO) total liabilities for a breakdown of total debt and financial obligations.
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 Skane mollan AB (SKMO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Skane mollan AB market capitalisation.
| 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 | — |