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

Latest as of December 2025: 1.00x

Zinzino AB Series B (ZZ-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr271.43 Million represents 1% of operating cash flow (Skr271.52 Million). See Zinzino AB Series B current assets vs equity 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

Skr271.43 Million
SEK

Operating Cash Flow

Skr271.52 Million
SEK

Capital Expenditures

Skr84.00K
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. Explore ZZ-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Zinzino AB Series B.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.99x Skr535.77 Million Skr541.87 Million Skr6.10 Million ▲ +3.5%
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).