Firefly

Firefly CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Firefly (FIRE.ST) as of Nov 7, 2026 is 9.12 %. In the previous year, CapEx to Operating Cash Flow Ratio was 8.86 % — a change of 2.90% (higher).

CapEx/OCF

9.12 %

YoY

2.90%

Last updated:

CapEx to Operating Cash Flow Ratio of Firefly is 2025 9.12 % . CapEx to Operating Cash Flow Ratio of Firefly was 2024 8.86 % . It decreases by 2.90% higher compared to the previous year.

The Firefly CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
9.73 SEK
Jan 1, 2019
15.15 SEK
Jan 1, 2020
7.01 SEK
Jan 1, 2021
26.65 SEK
Jan 1, 2022
-286.98 SEK
Jan 1, 2023
12.04 SEK
Jan 1, 2024
8.86 SEK
Jan 1, 2025
9.12 SEK
The Firefly CapEx/OCF history
YEARCapEx/OCFYoY
9.12 %+2.90%
8.86 %-26.38%
12.04 %-104.19%
-286.98 %-1,177.03%
26.65 %+279.84%
7.01 %-53.70%
15.15 %+55.76%
9.73 %-36.19%
15.24 %+30.75%
11.66 %+176.72%
4.21 %-99.23%
545.96 %—

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Firefly Stock analysis

What does Firefly do? Firefly AB generates revenue through its two primary business areas: Industrial Applications and Infra systems (Sentio). The Industrial Applications segment provides customized fire prevention systems for industries like woodworking, tissue, food, bioenergy, tobacco, and recycling, featuring products such as Quick Suppression System, Spark Detection System, and various extinguishing methods. Infra systems (Sentio) focuses on fire monitoring for tunnels, including subway, train, road, and cable tunnels, utilizing multiple gas detection (MGD) or electronic nose technology. These solutions are sold globally to industrial and infrastructure clients seeking advanced fire and explosion protection. The company's products target sectors requiring specialized safety measures, with Industrial Applications serving manufacturing and processing industries, while Infra systems (Sentio) caters to transportation and public infrastructure projects. Firefly AB's revenue streams are derived from the sale and installation of these tailored systems, with no mention of additional services or third-party partnerships in the business description. The firm's global reach ensures consistent demand across diverse market segments. Firefly is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Firefly stock

CapEx to Operating Cash Flow Ratio of Firefly is 9.12 % in 2025.

CapEx to Operating Cash Flow Ratio of Firefly changed from 8.86 % to 9.12 %, representing a 2.90% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Firefly since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Firefly with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Firefly

All Key Metrics — Firefly