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). See SLEEP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Sleep Cycle AB (SLEEP) total market value.
| 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 | — |