Surgical Science Sweden AB Free Cash Flow Generation Index
Surgical Science Sweden AB free cash flow generation index. Surgical Science Sweden AB (SUS) has a Free Cash Flow Generation Index of 0.48x as of June 2026. Free cash flow of Skr7.34 Million represents 0% of operating cash flow (Skr15.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Surgical Science Sweden AB (2015–2025)
Free cash flow generation index of Surgical Science Sweden AB from 2015 to 2025. Historical FCF Generation Index trend for Surgical Science Sweden AB across 11 annual periods. See SUS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Surgical Science Sweden AB Free Cash Flow Generation Index by Year (2015–2025)
Surgical Science Sweden AB free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Surgical Science Sweden AB. For the full cash flow conversion analysis, see cash efficiency ratio of Surgical Science Sweden AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Skr68.12 Million | Skr79.80 Million | Skr11.68 Million | ▲ +30.6% |
| 2024 | 0.65x | Skr89.69 Million | Skr137.22 Million | Skr47.53 Million | ▼ -19.8% |
| 2023 | 0.81x | Skr194.16 Million | Skr238.29 Million | Skr44.13 Million | ▲ +11.1% |
| 2022 | 0.73x | Skr94.94 Million | Skr129.49 Million | Skr34.55 Million | ▲ +16.0% |
| 2021 | 0.63x | Skr24.71 Million | Skr39.08 Million | Skr14.38 Million | ▲ +1.0% |
| 2020 | 0.63x | Skr14.53 Million | Skr23.23 Million | Skr8.69 Million | ▼ -25.4% |
| 2019 | 0.84x | Skr46.29 Million | Skr55.20 Million | Skr8.91 Million | ▲ +427.9% |
| 2018 | -0.26x | Skr-1.76 Million | Skr6.88 Million | Skr8.64 Million | ▲ +51.4% |
| 2017 | -0.53x | Skr-4.18 Million | Skr7.94 Million | Skr12.12 Million | ▼ -515.0% |
| 2016 | 0.13x | Skr1.70 Million | Skr13.40 Million | Skr11.70 Million | ▲ +218.9% |
| 2015 | -0.11x | Skr-800.00K | Skr7.50 Million | Skr8.30 Million | — |