Unibap AB (UNIBAP) — Free Cash Flow Generation Index
Latest as of December 2024:
79.27x
Unibap AB (UNIBAP) has a Free Cash Flow Generation Index of 79.27x as of December 2024. Free cash flow of Skr20.93 Million represents 79% of operating cash flow (Skr264.00K). See Unibap AB (UNIBAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
79.27x
Free Cash Flow / Operating CF
Free Cash Flow
Skr20.93 Million
SEK
Operating Cash Flow
Skr264.00K
SEK
Capital Expenditures
Skr20.66 Million
SEK
Unibap AB Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Unibap AB across 2 annual periods. Explore Unibap AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unibap AB (2015–2025)
Year-by-year Free Cash Flow Generation Index for Unibap AB. For the full company profile including market capitalisation, see Unibap AB stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 79.27x | Skr20.93 Million | Skr264.00K | Skr20.66 Million | ▲ +7826.5% |
| 2015 | 1.00x | Skr2.46 Million | Skr2.46 Million | Skr0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).