Upsales Technology AB (UPSALE) — Free Cash Flow Generation Index

Latest as of June 2026: 0.74x

Upsales Technology AB (UPSALE) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of Skr6.60 Million represents 1% of operating cash flow (Skr8.94 Million). Explore UPSALE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

Skr6.60 Million
SEK

Operating Cash Flow

Skr8.94 Million
SEK

Capital Expenditures

Skr2.35 Million
SEK

Upsales Technology AB Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Upsales Technology AB across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Upsales Technology AB.

Annual Free Cash Flow Generation for Upsales Technology AB (2017–2025)

Year-by-year Free Cash Flow Generation Index for Upsales Technology AB. Check how aggressively does Upsales Technology AB reinvest cash 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).