W5 Solutions AB (W5) — Free Cash Flow Generation Index
W5 Solutions AB (W5) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Skr37.41 Million represents 1% of operating cash flow (Skr38.73 Million). See W5 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
W5 Solutions AB Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for W5 Solutions AB across 4 annual periods. Explore W5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for W5 Solutions AB (2020–2024)
Year-by-year Free Cash Flow Generation Index for W5 Solutions AB. For the full company profile including market capitalisation, see market value of W5 Solutions AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | Skr10.97 Million | Skr13.44 Million | Skr2.47 Million | ▼ -8.9% |
| 2023 | 0.90x | Skr80.11 Million | Skr89.44 Million | Skr9.33 Million | ▼ -5.8% |
| 2021 | 0.95x | Skr16.76 Million | Skr17.63 Million | Skr874.61K | ▲ +6.4% |
| 2020 | 0.89x | Skr6.34 Million | Skr7.10 Million | Skr756.54K | — |