Tobii AB (TOBII) — Free Cash Flow Generation Index
Latest as of March 2026:
0.38x
Tobii AB (TOBII) has a Free Cash Flow Generation Index of 0.38x as of March 2026. Free cash flow of Skr17.00 Million represents 0% of operating cash flow (Skr45.00 Million). Explore reinvestment intensity of Tobii AB to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.38x
Free Cash Flow / Operating CF
Free Cash Flow
Skr17.00 Million
SEK
Operating Cash Flow
Skr45.00 Million
SEK
Capital Expenditures
Skr28.00 Million
SEK
Tobii AB Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Tobii AB across 9 annual periods. For the full cash flow conversion analysis, see Tobii AB cash flow conversion.
Annual Free Cash Flow Generation for Tobii AB (2012–2025)
Year-by-year Free Cash Flow Generation Index for Tobii AB. Check Tobii AB investment 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 | 0.32x | Skr85.00 Million | Skr262.00 Million | Skr177.00 Million | ▲ +100.7% |
| 2024 | -49.29x | Skr-345.00 Million | Skr7.00 Million | Skr352.00 Million | ▼ -3834.6% |
| 2023 | -1.25x | Skr-119.00 Million | Skr95.00 Million | Skr214.00 Million | ▼ -363.8% |
| 2022 | -0.27x | Skr-37.00 Million | Skr137.00 Million | Skr174.00 Million | ▼ -460.9% |
| 2020 | -0.05x | Skr-9.10 Million | Skr189.00 Million | Skr198.10 Million | ▲ +95.5% |
| 2016 | -1.08x | Skr-72.70 Million | Skr67.60 Million | Skr140.30 Million | ▼ -100.3% |
| 2015 | -0.54x | Skr-42.90 Million | Skr79.90 Million | Skr122.80 Million | ▲ +58.4% |
| 2013 | -1.29x | Skr-62.00 Million | Skr48.00 Million | Skr110.00 Million | ▲ +12.3% |
| 2012 | -1.47x | Skr-53.00 Million | Skr36.00 Million | Skr89.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).