USWE Sports AB (USWE) — 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). See USWE Sports AB (USWE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
USWE Sports AB Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for USWE Sports AB across 3 annual periods. Explore USWE Sports AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for USWE Sports AB (2020–2025)
Year-by-year Free Cash Flow Generation Index for USWE Sports AB. For the full company profile including market capitalisation, see market value of USWE Sports AB.
| 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 | — |