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). Read Tobii AB total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Tobii AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tobii AB (2012–2025)
Year-by-year Free Cash Flow Generation Index for Tobii AB. For the full company profile including market capitalisation, see Tobii AB (TOBII) market capitalisation.
| 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).