USWE Sports AB Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

USWE Sports AB free cash flow generation index. USWE Sports AB (USWE) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of Skr7.97 Million represents 1% of operating cash flow (Skr9.42 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

Skr7.97 Million
SEK

Operating Cash Flow

Skr9.42 Million
SEK

Capital Expenditures

Skr1.45 Million
SEK

Free Cash Flow Generation Index of USWE Sports AB (2020–2025)

Free cash flow generation index of USWE Sports AB from 2020 to 2025. Historical FCF Generation Index trend for USWE Sports AB across 3 annual periods. See USWE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

USWE Sports AB Free Cash Flow Generation Index by Year (2020–2025)

USWE Sports AB free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for USWE Sports AB. For the full cash flow conversion analysis, see USWE Sports AB (USWE) cash flow conversion.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 -0.60x Skr-1.39 Million Skr2.32 Million Skr3.71 Million ▼ -514.6%
2021 -0.10x Skr-190.83K Skr1.95 Million Skr2.15 Million ▼ -109.8%
2020 1.00x Skr635.53K Skr635.53K Skr200.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).