Skolon AB (SKOLON) — Free Cash Flow Generation Index
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). Explore Skolon AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Skolon AB Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Skolon AB across 4 annual periods. For the full cash flow conversion analysis, see Skolon AB (SKOLON) cash conversion ratio.
Annual Free Cash Flow Generation for Skolon AB (2021–2025)
Year-by-year Free Cash Flow Generation Index for Skolon AB. Check Skolon AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |