Upsales Technology AB Free Cash Flow Generation Index

Latest as of June 2026: 0.74x

Upsales Technology AB free cash flow generation index. 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).

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

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

Free cash flow generation index of Upsales Technology AB from 2017 to 2025. Historical FCF Generation Index trend for Upsales Technology AB across 9 annual periods. See UPSALE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Upsales Technology AB free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Upsales Technology AB. For the full cash flow conversion analysis, see UPSALE cash flow conversion.

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).