Skolon AB (SKOLON) — Free Cash Flow Generation Index
Skolon AB (SKOLON) has a Free Cash Flow Generation Index of 0.82x as of March 2025. Free cash flow of Skr10.51 Million represents 1% of operating cash flow (Skr12.80 Million). See SKOLON 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
Skolon AB Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Skolon AB across 4 annual periods. Explore SKOLON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Skolon AB worth.
| 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 | — |