Yubico AB (YUBICO) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). See working capital position of Yubico AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr123.30 Million
SEK
Operating Cash Flow
Skr123.30 Million
SEK
Capital Expenditures
Skr123.40 Million
SEK
Yubico AB Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Yubico AB across 2 annual periods. Explore YUBICO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yubico AB (2023–2024)
Year-by-year Free Cash Flow Generation Index for Yubico AB. For the full company profile including market capitalisation, see YUBICO company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).