Teqnion AB (TEQ) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Teqnion AB (TEQ) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of Skr19.80 Million represents 1% of operating cash flow (Skr22.40 Million). Read Teqnion AB total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Skr19.80 Million
SEK

Operating Cash Flow

Skr22.40 Million
SEK

Capital Expenditures

Skr2.60 Million
SEK

Teqnion AB Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Teqnion AB across 11 annual periods. Explore Teqnion AB (TEQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Teqnion AB. For the full company profile including market capitalisation, see market cap of Teqnion AB.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.94x Skr173.10 Million Skr184.60 Million Skr11.50 Million ▲ +16.1%
2024 0.81x Skr77.70 Million Skr96.20 Million Skr18.50 Million ▼ -14.2%
2023 0.94x Skr117.90 Million Skr125.20 Million Skr8.70 Million ▲ +1.4%
2022 0.93x Skr97.40 Million Skr104.90 Million Skr7.50 Million ▼ -2.2%
2021 0.95x Skr114.53 Million Skr120.66 Million Skr6.13 Million ▼ -2.1%
2020 0.97x Skr111.31 Million Skr114.83 Million Skr3.52 Million ▲ +57.5%
2019 0.62x Skr11.57 Million Skr18.80 Million Skr7.23 Million ▼ -35.5%
2018 0.95x Skr33.37 Million Skr34.97 Million Skr1.60 Million ▼ -2.9%
2017 0.98x Skr22.33 Million Skr22.72 Million Skr393.99K ▲ +13.1%
2016 0.87x Skr6.07 Million Skr6.99 Million Skr919.11K ▼ -12.3%
2015 0.99x Skr12.98 Million Skr13.11 Million Skr132.06K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).