Upsales Technology AB (UPSALE) — Free Cash Flow Generation Index
Upsales Technology AB (UPSALE) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr9.75 Million represents 1% of operating cash flow (Skr9.80 Million). See working capital to net assets of Upsales Technology AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Upsales Technology AB Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Upsales Technology AB across 9 annual periods. Explore UPSALE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Upsales Technology AB (2017–2025)
Year-by-year Free Cash Flow Generation Index for Upsales Technology AB. For the full company profile including market capitalisation, see how much is Upsales Technology AB worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Skr32.64 Million | Skr35.21 Million | Skr2.56 Million | ▲ +33.8% |
| 2024 | 0.69x | Skr21.30 Million | Skr30.73 Million | Skr9.43 Million | ▼ -23.8% |
| 2023 | 0.91x | Skr29.42 Million | Skr32.36 Million | Skr2.94 Million | ▲ +33.5% |
| 2022 | 0.68x | Skr22.94 Million | Skr33.69 Million | Skr10.76 Million | ▼ -5.4% |
| 2021 | 0.72x | Skr29.06 Million | Skr40.37 Million | Skr11.31 Million | ▼ -9.1% |
| 2020 | 0.79x | Skr18.67 Million | Skr23.57 Million | Skr4.90 Million | ▲ +49.9% |
| 2019 | 0.53x | Skr6.33 Million | Skr11.99 Million | Skr5.65 Million | ▲ +137.9% |
| 2018 | 0.22x | Skr1.52 Million | Skr6.87 Million | Skr5.34 Million | ▲ +204.6% |
| 2017 | -0.21x | Skr-1.22 Million | Skr5.74 Million | Skr6.96 Million | — |