XANO Industri AB (publ) (XANO-B) — Free Cash Flow Generation Index
XANO Industri AB (publ) (XANO-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr141.00 Million represents 1% of operating cash flow (Skr141.00 Million). See XANO Industri AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XANO Industri AB (publ) Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for XANO Industri AB (publ) across 21 annual periods. Explore debt repayment capacity of XANO Industri AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XANO Industri AB (publ) (2005–2025)
Year-by-year Free Cash Flow Generation Index for XANO Industri AB (publ). For the full company profile including market capitalisation, see XANO-B market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr450.00 Million | Skr450.00 Million | Skr450.00 Million | ▲ +84.7% |
| 2024 | 0.54x | Skr93.14 Million | Skr172.00 Million | Skr79.07 Million | ▼ -33.7% |
| 2023 | 0.82x | Skr424.00 Million | Skr519.20 Million | Skr89.13 Million | ▲ +871.4% |
| 2022 | -0.11x | Skr-13.60 Million | Skr128.43 Million | Skr142.03 Million | ▼ -114.2% |
| 2021 | 0.75x | Skr263.72 Million | Skr353.17 Million | Skr89.45 Million | ▼ -7.8% |
| 2020 | 0.81x | Skr325.56 Million | Skr402.09 Million | Skr76.53 Million | ▲ +20.3% |
| 2019 | 0.67x | Skr207.10 Million | Skr307.66 Million | Skr100.56 Million | ▲ +50.7% |
| 2018 | 0.45x | Skr66.86 Million | Skr149.66 Million | Skr82.79 Million | ▼ -25.7% |
| 2017 | 0.60x | Skr70.68 Million | Skr117.59 Million | Skr46.91 Million | ▼ -4.5% |
| 2016 | 0.63x | Skr80.44 Million | Skr127.86 Million | Skr47.41 Million | ▼ -27.6% |
| 2015 | 0.87x | Skr137.64 Million | Skr158.46 Million | Skr20.82 Million | ▲ +76.0% |
| 2014 | 0.49x | Skr45.77 Million | Skr92.77 Million | Skr46.99 Million | ▼ -27.7% |
| 2013 | 0.68x | Skr109.69 Million | Skr160.76 Million | Skr51.07 Million | ▲ +27.7% |
| 2012 | 0.53x | Skr38.90 Million | Skr72.81 Million | Skr33.92 Million | ▼ -36.0% |
| 2011 | 0.84x | Skr137.72 Million | Skr164.87 Million | Skr27.15 Million | ▲ +6.1% |
| 2010 | 0.79x | Skr98.84 Million | Skr125.55 Million | Skr26.71 Million | ▼ -4.9% |
| 2009 | 0.83x | Skr103.17 Million | Skr124.64 Million | Skr21.47 Million | ▲ +309.9% |
| 2008 | 0.20x | Skr15.60 Million | Skr77.28 Million | Skr61.67 Million | ▲ +4428.3% |
| 2007 | 0.00x | Skr-323.00K | Skr69.24 Million | Skr69.56 Million | ▼ -107.2% |
| 2006 | 0.06x | Skr7.18 Million | Skr111.21 Million | Skr104.03 Million | ▼ -90.4% |
| 2005 | 0.67x | Skr48.06 Million | Skr71.65 Million | Skr23.59 Million | — |