Sprint Bioscience AB (SPRINT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Sprint Bioscience AB (SPRINT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr115.78 Million represents 1% of operating cash flow (Skr115.84 Million). See SPRINT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr115.78 Million
SEK

Operating Cash Flow

Skr115.84 Million
SEK

Capital Expenditures

Skr65.00K
SEK

Sprint Bioscience AB Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Sprint Bioscience AB across 4 annual periods. Explore SPRINT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sprint Bioscience AB (2015–2025)

Year-by-year Free Cash Flow Generation Index for Sprint Bioscience AB. For the full company profile including market capitalisation, see how much is Sprint Bioscience AB worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr83.44 Million Skr83.53 Million Skr94.00K ▲ +11.9%
2023 0.89x Skr20.42 Million Skr22.87 Million Skr2.45 Million ▲ +458.9%
2016 -0.25x Skr-1.97 Million Skr7.93 Million Skr9.91 Million ▲ +96.1%
2015 -6.43x Skr-5.36 Million Skr833.54K Skr6.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).