Tempest Security AB (TSEC) — Free Cash Flow Generation Index
Tempest Security AB (TSEC) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of Skr4.37 Million represents 1% of operating cash flow (Skr4.33 Million). See TSEC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tempest Security AB Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Tempest Security AB across 8 annual periods. Explore debt repayment capacity of Tempest Security AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tempest Security AB (2015–2024)
Year-by-year Free Cash Flow Generation Index for Tempest Security AB. For the full company profile including market capitalisation, see Tempest Security AB market cap and net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Skr8.97 Million | Skr9.41 Million | Skr443.00K | ▲ +11.9% |
| 2023 | 0.85x | Skr16.26 Million | Skr19.09 Million | Skr2.83 Million | ▲ +1.7% |
| 2022 | 0.84x | Skr5.67 Million | Skr6.77 Million | Skr1.10 Million | ▲ +92.2% |
| 2021 | 0.44x | Skr1.65 Million | Skr3.78 Million | Skr2.13 Million | ▼ -49.9% |
| 2020 | 0.87x | Skr12.74 Million | Skr14.63 Million | Skr1.90 Million | ▲ +9.0% |
| 2017 | 0.80x | Skr5.35 Million | Skr6.70 Million | Skr1.35 Million | ▲ +14.2% |
| 2016 | 0.70x | Skr5.21 Million | Skr7.46 Million | Skr2.25 Million | ▼ -14.5% |
| 2015 | 0.82x | Skr3.17 Million | Skr3.87 Million | Skr706.00K | — |