SaveLend Group AB Free Cash Flow Generation Index

Latest as of December 2025: 0.06x

SaveLend Group AB free cash flow generation index. SaveLend Group AB (YIELD) has a Free Cash Flow Generation Index of 0.06x as of December 2025. Free cash flow of Skr87.00K represents 0% of operating cash flow (Skr1.53 Million). Check YIELD financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

Skr87.00K
SEK

Operating Cash Flow

Skr1.53 Million
SEK

Capital Expenditures

Skr1.45 Million
SEK

Free Cash Flow Generation Index of SaveLend Group AB (2018–2025)

Free cash flow generation index of SaveLend Group AB from 2018 to 2025. Historical FCF Generation Index trend for SaveLend Group AB across 4 annual periods. Explore SaveLend Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SaveLend Group AB Free Cash Flow Generation Index by Year (2018–2025)

SaveLend Group AB free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for SaveLend Group AB. For the full cash flow conversion analysis, see SaveLend Group AB (YIELD) cash flow conversion.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 -4.15x Skr-5.28 Million Skr1.27 Million Skr6.55 Million ▼ -140.6%
2024 -1.73x Skr-9.20 Million Skr5.33 Million Skr14.53 Million ▲ +17.2%
2023 -2.08x Skr-11.71 Million Skr5.62 Million Skr17.33 Million ▼ -145.8%
2018 -0.85x Skr-1.24 Million Skr1.46 Million Skr2.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).