SaveLend Group AB (YIELD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.06x

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). See how liquid is SaveLend Group AB's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for SaveLend Group AB across 4 annual periods. Explore SaveLend Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SaveLend Group AB (2018–2025)

Year-by-year Free Cash Flow Generation Index for SaveLend Group AB. For the full company profile including market capitalisation, see how much is SaveLend Group AB worth.

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).