Sleep Cycle AB Free Cash Flow Generation Index
Sleep Cycle AB 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). Check SLEEP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sleep Cycle AB (2018–2025)
Free cash flow generation index of Sleep Cycle AB from 2018 to 2025. Historical FCF Generation Index trend for Sleep Cycle AB across 8 annual periods. Explore Sleep Cycle AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sleep Cycle AB Free Cash Flow Generation Index by Year (2018–2025)
Sleep Cycle AB free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Sleep Cycle AB. For the full cash flow conversion analysis, see Sleep Cycle AB cash flow conversion.
| 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 | — |