4C Group AB (4C) — 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). Check total reinvestment intensity of 4C Group AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
4C Group AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for 4C Group AB across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 4C Group AB.
Annual Financial Flexibility Index for 4C Group AB (2019–2025)
Year-by-year free cash flow to debt coverage for 4C Group AB. Explore 4C operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |