Zinzino AB Series B (ZZ-B) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Zinzino AB Series B (ZZ-B) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of Skr123.57 Million represents 1% of operating cash flow (Skr125.62 Million). Explore Zinzino AB Series B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Skr123.57 Million
SEK

Operating Cash Flow

Skr125.62 Million
SEK

Capital Expenditures

Skr2.05 Million
SEK

Zinzino AB Series B Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Zinzino AB Series B across 15 annual periods. For the full cash flow conversion analysis, see Zinzino AB Series B (ZZ-B) cash conversion ratio.

Annual Free Cash Flow Generation for Zinzino AB Series B (2010–2025)

Year-by-year Free Cash Flow Generation Index for Zinzino AB Series B. Check cash flow reinvestment rate of Zinzino AB Series B 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
2025 0.98x Skr529.96 Million Skr541.87 Million Skr11.91 Million ▲ +2.4%
2024 0.95x Skr295.19 Million Skr309.11 Million Skr13.92 Million ▲ +0.3%
2023 0.95x Skr234.36 Million Skr246.14 Million Skr11.78 Million ▲ +127.7%
2022 0.42x Skr17.92 Million Skr42.86 Million Skr24.93 Million ▼ -55.4%
2021 0.94x Skr143.82 Million Skr153.49 Million Skr9.67 Million ▼ -1.4%
2020 0.95x Skr92.43 Million Skr97.31 Million Skr4.88 Million ▲ +5.1%
2019 0.90x Skr64.39 Million Skr71.27 Million Skr6.87 Million ▲ +128.2%
2018 0.40x Skr11.79 Million Skr29.78 Million Skr8.65 Million ▼ -54.7%
2017 0.87x Skr33.37 Million Skr38.20 Million Skr4.83 Million ▲ +590.0%
2016 0.13x Skr1.30 Million Skr10.25 Million Skr8.96 Million ▲ +163.6%
2015 -0.20x Skr-2.16 Million Skr10.86 Million Skr13.02 Million ▼ -120.8%
2014 0.96x Skr47.16 Million Skr49.16 Million Skr2.00 Million ▲ +19.8%
2012 0.80x Skr6.96 Million Skr8.70 Million Skr1.73 Million ▲ +101.3%
2011 0.40x Skr817.00K Skr2.05 Million Skr1.24 Million ▼ -53.2%
2010 0.85x Skr4.33 Million Skr5.09 Million Skr764.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).