Systemair AB (SYSR) — Free Cash Flow Generation Index
Systemair AB (SYSR) has a Free Cash Flow Generation Index of 1.00x as of January 2026. Free cash flow of Skr418.70 Million represents 1% of operating cash flow (Skr418.70 Million). See Systemair AB (SYSR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Systemair AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Systemair AB across 24 annual periods. Explore Systemair AB (SYSR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Systemair AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for Systemair AB. For the full company profile including market capitalisation, see SYSR market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr1.18 Billion | Skr1.18 Billion | Skr1.18 Billion | ▲ +44.6% |
| 2024 | 0.69x | Skr922.00 Million | Skr1.33 Billion | Skr411.20 Million | ▲ +80.5% |
| 2023 | 0.38x | Skr225.20 Million | Skr587.70 Million | Skr362.50 Million | ▲ +183.8% |
| 2022 | -0.46x | Skr-107.50 Million | Skr235.20 Million | Skr342.70 Million | ▼ -182.4% |
| 2021 | 0.55x | Skr551.50 Million | Skr993.90 Million | Skr442.40 Million | ▼ -26.0% |
| 2020 | 0.75x | Skr632.80 Million | Skr844.30 Million | Skr211.50 Million | ▲ +96.0% |
| 2019 | 0.38x | Skr147.80 Million | Skr386.50 Million | Skr238.70 Million | ▲ +143.1% |
| 2018 | -0.89x | Skr-198.90 Million | Skr224.30 Million | Skr423.20 Million | ▼ -253.7% |
| 2017 | 0.58x | Skr268.00 Million | Skr464.50 Million | Skr196.50 Million | ▲ +1780.2% |
| 2016 | -0.03x | Skr-5.80 Million | Skr168.90 Million | Skr174.70 Million | ▼ -176.0% |
| 2015 | 0.05x | Skr10.90 Million | Skr241.30 Million | Skr230.40 Million | ▲ +110.0% |
| 2014 | -0.45x | Skr-112.70 Million | Skr248.80 Million | Skr361.50 Million | ▼ -171.5% |
| 2013 | 0.63x | Skr218.00 Million | Skr343.90 Million | Skr125.90 Million | ▼ -7.7% |
| 2012 | 0.69x | Skr199.00 Million | Skr289.90 Million | Skr90.90 Million | ▲ +3.1% |
| 2011 | 0.67x | Skr165.80 Million | Skr249.00 Million | Skr83.20 Million | ▲ +2.2% |
| 2010 | 0.65x | Skr232.20 Million | Skr356.50 Million | Skr124.30 Million | ▲ +6.6% |
| 2009 | 0.61x | Skr181.40 Million | Skr297.00 Million | Skr115.60 Million | ▲ +8.8% |
| 2008 | 0.56x | Skr122.60 Million | Skr218.30 Million | Skr95.70 Million | ▼ -3.4% |
| 2007 | 0.58x | Skr111.70 Million | Skr192.20 Million | Skr80.50 Million | ▼ -22.4% |
| 2006 | 0.75x | Skr159.90 Million | Skr213.50 Million | Skr53.60 Million | ▲ +107.8% |
| 2005 | 0.36x | Skr24.40 Million | Skr67.70 Million | Skr43.30 Million | ▲ +217.8% |
| 2004 | -0.31x | Skr-23.52 Million | Skr76.86 Million | Skr100.38 Million | ▼ -146.2% |
| 2003 | 0.66x | Skr52.38 Million | Skr79.07 Million | Skr26.69 Million | ▲ +114.0% |
| 2002 | -4.72x | Skr-149.98 Million | Skr31.75 Million | Skr181.73 Million | — |