Teqnion AB (TEQ) — 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). Explore TEQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teqnion AB Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Teqnion AB across 11 annual periods. For the full cash flow conversion analysis, see Teqnion AB operating cash flow efficiency.
Annual Free Cash Flow Generation for Teqnion AB (2015–2025)
Year-by-year Free Cash Flow Generation Index for Teqnion AB. Check Teqnion AB (TEQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |