Yubico AB (YUBICO) — Free Cash Flow Generation Index
Yubico AB (YUBICO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr123.30 Million represents 1% of operating cash flow (Skr123.30 Million). Explore capital reinvestment ratio of Yubico AB to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yubico AB Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Yubico AB across 2 annual periods. For the full cash flow conversion analysis, see Yubico AB (YUBICO) cash flow conversion.
Annual Free Cash Flow Generation for Yubico AB (2023–2024)
Year-by-year Free Cash Flow Generation Index for Yubico AB. Check total reinvestment intensity of Yubico AB 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | Skr343.80 Million | Skr343.80 Million | Skr0.00 | ▲ +15.5% |
| 2023 | 0.87x | Skr84.50 Million | Skr97.60 Million | Skr12.90 Million | — |