Surgical Science Sweden AB (SUS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Surgical Science Sweden AB (SUS) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of Skr66.65 Million represents 1% of operating cash flow (Skr72.89 Million). See Surgical Science Sweden AB (SUS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Skr66.65 Million
SEK

Operating Cash Flow

Skr72.89 Million
SEK

Capital Expenditures

Skr6.24 Million
SEK

Surgical Science Sweden AB Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Surgical Science Sweden AB across 11 annual periods. Explore Surgical Science Sweden AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Surgical Science Sweden AB (2015–2025)

Year-by-year Free Cash Flow Generation Index for Surgical Science Sweden AB. For the full company profile including market capitalisation, see SUS market cap overview.

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