Teqnion AB Free Cash Flow Generation Index
Teqnion AB free cash flow generation index. Teqnion AB (TEQ) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of Skr35.00 Million represents 1% of operating cash flow (Skr38.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Teqnion AB (2015–2025)
Free cash flow generation index of Teqnion AB from 2015 to 2025. Historical FCF Generation Index trend for Teqnion AB across 11 annual periods. See Teqnion AB (TEQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Teqnion AB Free Cash Flow Generation Index by Year (2015–2025)
Teqnion AB free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Teqnion AB. For the full cash flow conversion analysis, see cash flow conversion 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 | — |