SpectraCure AB (SPEC) — Free Cash Flow Generation Index

Latest as of June 2025: -0.35x

SpectraCure AB (SPEC) has a Free Cash Flow Generation Index of -0.35x as of June 2025. Free cash flow of Skr-1.25 Million represents 0% of operating cash flow (Skr3.58 Million). See SPEC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.35x

Free Cash Flow / Operating CF

Free Cash Flow

Skr-1.25 Million

SEK

Operating Cash Flow

Skr3.58 Million

SEK

Capital Expenditures

Skr4.83 Million

SEK

SpectraCure AB Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for SpectraCure AB across 1 annual periods. Explore SPEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SpectraCure AB (2017–2017)

Year-by-year Free Cash Flow Generation Index for SpectraCure AB. For the full company profile including market capitalisation, see market value of SpectraCure AB.

Year	FCG Index	Free Cash Flow (SEK)	Operating CF	Capital Expenditures	YoY Change
2017	0.33x	Skr2.06 Million	Skr6.33 Million	Skr4.27 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).