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). Explore UNIBAP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UNIBAP cash flow metrics.
Annual Free Cash Flow Generation for Unibap AB (2015–2025)
Year-by-year Free Cash Flow Generation Index for Unibap AB. Check UNIBAP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).