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). Explore Unlimited Travel Group UTG AB (publ) (UTG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Unlimited Travel Group UTG AB (publ).
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). Check UTG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |