Waystream Holding AB (publ) (WAYS) — Free Cash Flow Generation Index
Waystream Holding AB (publ) (WAYS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr13.24 Million represents 1% of operating cash flow (Skr13.24 Million). Read Waystream Holding 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
Waystream Holding AB (publ) Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Waystream Holding AB (publ) across 12 annual periods. Explore Waystream Holding AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Waystream Holding AB (publ) (2013–2025)
Year-by-year Free Cash Flow Generation Index for Waystream Holding AB (publ). For the full company profile including market capitalisation, see market value of Waystream Holding AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr37.64 Million | Skr37.64 Million | Skr37.64 Million | ▲ +286.0% |
| 2024 | 0.26x | Skr3.91 Million | Skr15.09 Million | Skr11.18 Million | ▲ +167.4% |
| 2022 | 0.10x | Skr978.00K | Skr10.10 Million | Skr9.12 Million | ▼ -85.2% |
| 2021 | 0.65x | Skr17.62 Million | Skr27.00 Million | Skr9.39 Million | ▲ +0.6% |
| 2020 | 0.65x | Skr7.25 Million | Skr11.18 Million | Skr3.93 Million | ▲ +166.0% |
| 2019 | 0.24x | Skr2.82 Million | Skr11.56 Million | Skr8.74 Million | ▲ +151.3% |
| 2018 | -0.48x | Skr-1.60 Million | Skr3.38 Million | Skr4.98 Million | ▼ -283.1% |
| 2017 | 0.26x | Skr2.23 Million | Skr8.58 Million | Skr6.35 Million | ▲ +101.7% |
| 2016 | -15.19x | Skr-15.94 Million | Skr1.05 Million | Skr16.99 Million | ▼ -587.5% |
| 2015 | -2.21x | Skr-11.11 Million | Skr5.03 Million | Skr16.14 Million | ▼ -237.1% |
| 2014 | -0.66x | Skr-5.91 Million | Skr9.01 Million | Skr14.92 Million | ▲ +69.2% |
| 2013 | -2.13x | Skr-4.04 Million | Skr1.90 Million | Skr5.95 Million | — |