Unlimited Travel Group UTG AB (publ) (UTG) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Unlimited Travel Group UTG AB (publ) (UTG) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr53.27 Million represents 1% of operating cash flow (Skr53.35 Million). See Unlimited Travel Group UTG AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr53.27 Million
SEK

Operating Cash Flow

Skr53.35 Million
SEK

Capital Expenditures

Skr86.00K
SEK

Unlimited Travel Group UTG AB (publ) Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Unlimited Travel Group UTG AB (publ) across 16 annual periods. Explore Unlimited Travel Group UTG AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Unlimited Travel Group UTG AB (publ) (2007–2025)

Year-by-year Free Cash Flow Generation Index for Unlimited Travel Group UTG AB (publ). For the full company profile including market capitalisation, see Unlimited Travel Group UTG AB (publ) stock valuation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.94x Skr16.64 Million Skr17.78 Million Skr1.14 Million ▼ -6.3%
2024 1.00x Skr75.08 Million Skr75.20 Million Skr119.00K ▲ +2.5%
2023 0.97x Skr19.12 Million Skr19.63 Million Skr173.00K ▼ -1.4%
2022 0.99x Skr30.80 Million Skr31.16 Million Skr360.00K ▼ -0.7%
2021 0.99x Skr9.94 Million Skr9.99 Million Skr50.00K ▲ +0.0%
2019 0.99x Skr18.49 Million Skr18.58 Million Skr94.00K ▲ +7.5%
2018 0.93x Skr4.41 Million Skr4.76 Million Skr354.00K ▲ +8.4%
2017 0.85x Skr1.24 Million Skr1.45 Million Skr212.00K ▼ -14.6%
2016 1.00x Skr15.90 Million Skr15.90 Million Skr212.00K ▲ +0.1%
2015 1.00x Skr23.03 Million Skr23.06 Million Skr27.00K ▲ +1.5%
2014 0.98x Skr26.70 Million Skr27.12 Million Skr425.00K ▲ +11.8%
2013 0.88x Skr1.84 Million Skr2.09 Million Skr251.00K ▼ -9.1%
2012 0.97x Skr4.27 Million Skr4.41 Million Skr138.00K ▼ -1.2%
2011 0.98x Skr14.91 Million Skr15.21 Million Skr301.00K ▲ +6.3%
2010 0.92x Skr3.34 Million Skr3.62 Million Skr282.00K ▼ -6.6%
2007 0.99x Skr36.42 Million Skr36.90 Million Skr485.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).