Tobii AB (TOBII) — Free Cash Flow Generation Index
Latest as of December 2025:
0.63x
Tobii AB (TOBII) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of Skr57.00 Million represents 1% of operating cash flow (Skr90.00 Million). See TOBII working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
Skr57.00 Million
SEK
Operating Cash Flow
Skr90.00 Million
SEK
Capital Expenditures
Skr33.00 Million
SEK
Tobii AB Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Tobii AB across 9 annual periods. Explore TOBII cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Tobii AB worth.
| 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).