4C Group AB Financial Flexibility Index
4C Group AB financial flexibility index. 4C Group AB (4C) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Skr14.74 Million (operating CF Skr5.10 Million minus capex Skr9.64 Million) represents 0% of total liabilities (Skr248.63 Million). Explore 4C Group AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 4C Group AB (2019–2025)
Financial flexibility index of 4C Group AB from 2019 to 2025. Historical Financial Flexibility Index trend for 4C Group AB across 7 annual periods. Check how aggressively does 4C Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
4C Group AB Financial Flexibility Index by Year (2019–2025)
4C Group AB financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for 4C Group AB. For the full cash flow conversion analysis, see 4C Group AB operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Skr-4.10 Million | Skr-46.98 Million | Skr248.63 Million | ▼ -121.4% |
| 2024 | 0.08x | Skr15.42 Million | Skr-25.70 Million | Skr200.27 Million | ▼ -36.3% |
| 2023 | 0.12x | Skr19.33 Million | Skr-17.75 Million | Skr159.94 Million | ▼ -63.7% |
| 2022 | 0.33x | Skr53.24 Million | Skr24.62 Million | Skr159.89 Million | ▼ -52.6% |
| 2021 | 0.70x | Skr95.68 Million | Skr75.49 Million | Skr136.30 Million | ▼ -16.6% |
| 2020 | 0.84x | Skr77.04 Million | Skr59.09 Million | Skr91.52 Million | ▲ +55.2% |
| 2019 | 0.54x | Skr54.26 Million | Skr40.09 Million | Skr100.06 Million | — |