Teqnion AB (TEQ) — Free Cash Flow Generation Index
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). See working capital to net assets of Teqnion AB to evaluate short-term liquidity relative to the company's equity base.
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. Explore TEQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 TEQ market cap overview.
| 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 | — |