Unlimited Travel Group UTG AB (publ) (UTG) — Free Cash Flow Generation Index
Unlimited Travel Group UTG AB (publ) (UTG) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Skr63.03 Million represents 1% of operating cash flow (Skr63.57 Million). Read Unlimited Travel Group UTG AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 UTG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |