Studsvik AB (SVIK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Studsvik AB (SVIK) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of Skr44.50 Million represents 1% of operating cash flow (Skr54.20 Million). See working capital position of Studsvik AB to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

Skr44.50 Million
SEK

Operating Cash Flow

Skr54.20 Million
SEK

Capital Expenditures

Skr9.70 Million
SEK

Studsvik AB Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Studsvik AB across 18 annual periods. Explore SVIK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Studsvik AB (2000–2025)

Year-by-year Free Cash Flow Generation Index for Studsvik AB. For the full company profile including market capitalisation, see Studsvik AB stock valuation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.77x Skr92.50 Million Skr119.90 Million Skr27.40 Million ▲ +136.6%
2024 -2.11x Skr-45.71 Million Skr21.69 Million Skr67.39 Million ▼ -526.6%
2023 0.49x Skr40.70 Million Skr82.39 Million Skr41.69 Million ▲ +100.5%
2022 -101.19x Skr-24.49 Million Skr242.00K Skr24.73 Million ▼ -20958.2%
2021 0.49x Skr55.16 Million Skr113.70 Million Skr58.54 Million ▼ -33.0%
2020 0.72x Skr60.48 Million Skr83.55 Million Skr23.07 Million ▲ +20.5%
2018 0.60x Skr48.31 Million Skr80.39 Million Skr32.08 Million ▼ -5.1%
2011 0.63x Skr95.66 Million Skr151.06 Million Skr55.40 Million ▼ -16.7%
2010 0.76x Skr81.76 Million Skr107.51 Million Skr25.75 Million ▲ +128.4%
2009 -2.67x Skr-57.33 Million Skr21.44 Million Skr78.77 Million ▼ -16.1%
2008 -2.30x Skr-67.79 Million Skr29.43 Million Skr97.22 Million ▼ -49.6%
2007 -1.54x Skr-46.55 Million Skr30.24 Million Skr76.80 Million ▼ -459.4%
2006 0.43x Skr37.53 Million Skr87.63 Million Skr50.10 Million ▲ +132.9%
2005 -1.30x Skr-23.49 Million Skr18.05 Million Skr41.54 Million ▼ -361.4%
2004 0.50x Skr51.96 Million Skr104.41 Million Skr52.44 Million ▼ -20.9%
2003 0.63x Skr99.49 Million Skr158.10 Million Skr58.61 Million ▲ +107.8%
2002 -8.02x Skr-47.26 Million Skr5.89 Million Skr53.15 Million ▼ -343.6%
2000 3.29x Skr289.23 Million Skr87.83 Million Skr201.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).