Skolon AB Free Cash Flow Generation Index

Latest as of March 2026: 0.50x

Skolon AB 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).

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

Free Cash Flow Generation Index of Skolon AB (2021–2025)

Free cash flow generation index of Skolon AB from 2021 to 2025. Historical FCF Generation Index trend for Skolon AB across 4 annual periods. See SKOLON financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Skolon AB Free Cash Flow Generation Index by Year (2021–2025)

Skolon AB free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Skolon AB. For the full cash flow conversion analysis, see Skolon AB (SKOLON) cash conversion ratio.

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).