Tobii AB Free Cash Flow Generation Index
Tobii AB free cash flow generation index. Tobii AB (TOBII) has a Free Cash Flow Generation Index of -0.45x as of June 2026. Free cash flow of Skr-10.00 Million represents 0% of operating cash flow (Skr22.00 Million). Check asset resilience ratio of Tobii AB to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tobii AB (2012–2025)
Free cash flow generation index of Tobii AB from 2012 to 2025. Historical FCF Generation Index trend for Tobii AB across 9 annual periods. Explore TOBII capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tobii AB Free Cash Flow Generation Index by Year (2012–2025)
Tobii AB free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Tobii AB. For the full cash flow conversion analysis, see Tobii AB cash flow conversion.
| 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 | — |