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

Latest as of March 2026: 1.00x

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). Read Upsales Technology AB (UPSALE) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr9.75 Million
SEK

Operating Cash Flow

Skr9.80 Million
SEK

Capital Expenditures

Skr47.00K
SEK

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

Historical FCF Generation Index trend for Upsales Technology AB across 9 annual periods. Explore capital reinvestment ratio of Upsales Technology AB to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).