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). Explore reinvestment intensity of Waystream Holding AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WAYS cash flow metrics.
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). Check WAYS cash reinvestment to operating cash ratio 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 | 0.59x | Skr22.10 Million | Skr37.64 Million | Skr15.54 Million | ▲ +126.7% |
| 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 | — |