Sleep Cycle AB (SLEEP) — Free Cash Flow Generation Index
Sleep Cycle AB (SLEEP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr10.74 Million represents 1% of operating cash flow (Skr10.79 Million). Read SLEEP liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Sleep Cycle AB (SLEEP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sleep Cycle AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Sleep Cycle AB. For the full company profile including market capitalisation, see how much is Sleep Cycle AB worth.
| 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 | — |