W5 Solutions AB (W5) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

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). Read W5 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Skr37.41 Million
SEK

Operating Cash Flow

Skr38.73 Million
SEK

Capital Expenditures

Skr1.32 Million
SEK

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 Solutions AB (W5) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is W5 Solutions AB worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).