Sleep Cycle AB (SLEEP) — Free Cash Flow Generation Index
Sleep Cycle AB (SLEEP) has a Free Cash Flow Generation Index of -0.67x as of March 2026. Free cash flow of Skr-4.80 Million represents -1% of operating cash flow (Skr7.18 Million). Explore reinvestment intensity of Sleep Cycle AB to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sleep Cycle AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Sleep Cycle AB across 8 annual periods. For the full cash flow conversion analysis, see Sleep Cycle AB cash conversion from operations.
Annual Free Cash Flow Generation for Sleep Cycle AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Sleep Cycle AB. Check Sleep Cycle 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 | 1.00x | Skr52.88 Million | Skr52.93 Million | Skr48.00K | ▲ +6.5% |
| 2024 | 0.94x | Skr59.73 Million | Skr63.66 Million | Skr3.92 Million | ▼ -3.0% |
| 2023 | 0.97x | Skr51.00 Million | Skr52.72 Million | Skr1.73 Million | ▲ +10.7% |
| 2022 | 0.87x | Skr53.76 Million | Skr61.53 Million | Skr7.77 Million | ▲ +24.0% |
| 2021 | 0.70x | Skr14.15 Million | Skr20.09 Million | Skr5.93 Million | ▼ -29.5% |
| 2020 | 1.00x | Skr46.15 Million | Skr46.15 Million | Skr922.00K | ▲ +0.2% |
| 2019 | 1.00x | Skr47.65 Million | Skr47.74 Million | Skr82.00K | ▲ +0.4% |
| 2018 | 0.99x | Skr52.34 Million | Skr52.63 Million | Skr287.00K | — |