Skolon AB (SKOLON) — Free Cash Flow Generation Index
Latest as of March 2026:
0.50x
Skolon AB (SKOLON) has a Free Cash Flow Generation Index of 0.50x as of March 2026. Free cash flow of Skr2.58 Million represents 1% of operating cash flow (Skr5.12 Million). Read debt load of Skolon AB for a breakdown of total debt and financial obligations.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
Skr2.58 Million
SEK
Operating Cash Flow
Skr5.12 Million
SEK
Capital Expenditures
Skr2.53 Million
SEK
Skolon AB Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Skolon AB across 4 annual periods. Explore reinvestment intensity of Skolon AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Skolon AB (2021–2025)
Year-by-year Free Cash Flow Generation Index for Skolon AB. For the full company profile including market capitalisation, see SKOLON market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Skr4.01 Million | Skr14.23 Million | Skr10.22 Million | ▲ +161.6% |
| 2023 | -0.46x | Skr-2.01 Million | Skr4.39 Million | Skr6.40 Million | ▲ +91.3% |
| 2022 | -5.24x | Skr-2.92 Million | Skr557.00K | Skr5.72 Million | ▼ -142368.1% |
| 2021 | 0.00x | Skr-17.00K | Skr4.62 Million | Skr4.64 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).