Fagerhult AB (FAG) — Financial Flexibility Index
Fagerhult AB (FAG) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Skr689.40 Million (operating CF Skr344.70 Million minus capex Skr344.70 Million) represents 0% of total liabilities (Skr6.56 Billion). Check FAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fagerhult AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Fagerhult AB across 26 annual periods. For the full cash flow conversion analysis, see FAG cash flow conversion.
Annual Financial Flexibility Index for Fagerhult AB (2000–2025)
Year-by-year free cash flow to debt coverage for Fagerhult AB. Explore Fagerhult AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Skr1.48 Billion | Skr740.10 Million | Skr6.56 Billion | ▲ +20.0% |
| 2024 | 0.19x | Skr1.18 Billion | Skr963.90 Million | Skr6.25 Billion | ▼ -21.7% |
| 2023 | 0.24x | Skr1.40 Billion | Skr1.21 Billion | Skr5.82 Billion | ▲ +163.3% |
| 2022 | 0.09x | Skr588.60 Million | Skr402.70 Million | Skr6.45 Billion | ▼ -38.8% |
| 2021 | 0.15x | Skr959.00 Million | Skr802.50 Million | Skr6.43 Billion | ▼ -27.1% |
| 2020 | 0.20x | Skr1.32 Billion | Skr1.14 Billion | Skr6.46 Billion | ▲ +24.2% |
| 2019 | 0.16x | Skr1.25 Billion | Skr1.01 Billion | Skr7.59 Billion | ▲ +37.8% |
| 2018 | 0.12x | Skr537.10 Million | Skr378.10 Million | Skr4.49 Billion | ▼ -43.2% |
| 2017 | 0.21x | Skr885.90 Million | Skr681.10 Million | Skr4.21 Billion | ▲ +20.6% |
| 2016 | 0.17x | Skr556.80 Million | Skr387.80 Million | Skr3.19 Billion | ▼ -29.2% |
| 2015 | 0.25x | Skr568.30 Million | Skr443.50 Million | Skr2.30 Billion | ▲ +5.8% |
| 2014 | 0.23x | Skr513.90 Million | Skr391.00 Million | Skr2.20 Billion | ▲ +41.9% |
| 2013 | 0.16x | Skr294.40 Million | Skr221.10 Million | Skr1.79 Billion | ▼ -12.1% |
| 2012 | 0.19x | Skr317.20 Million | Skr237.30 Million | Skr1.70 Billion | ▲ +7.7% |
| 2011 | 0.17x | Skr327.30 Million | Skr250.80 Million | Skr1.88 Billion | ▲ +53.6% |
| 2010 | 0.11x | Skr197.60 Million | Skr108.40 Million | Skr1.75 Billion | ▼ -63.0% |
| 2009 | 0.31x | Skr305.40 Million | Skr215.10 Million | Skr998.60 Million | ▼ -3.3% |
| 2008 | 0.32x | Skr320.90 Million | Skr216.90 Million | Skr1.01 Billion | ▲ +40.9% |
| 2007 | 0.22x | Skr249.80 Million | Skr162.20 Million | Skr1.11 Billion | ▲ +56.8% |
| 2006 | 0.14x | Skr140.70 Million | Skr80.60 Million | Skr982.40 Million | ▼ -16.7% |
| 2005 | 0.17x | Skr157.90 Million | Skr79.50 Million | Skr918.50 Million | ▼ -53.2% |
| 2004 | 0.37x | Skr122.80 Million | Skr95.80 Million | Skr334.00 Million | ▼ -28.3% |
| 2003 | 0.51x | Skr151.30 Million | Skr118.00 Million | Skr295.00 Million | ▲ +0.6% |
| 2002 | 0.51x | Skr162.50 Million | Skr110.70 Million | Skr318.80 Million | ▲ +4.2% |
| 2001 | 0.49x | Skr180.20 Million | Skr118.60 Million | Skr368.30 Million | ▲ +13.8% |
| 2000 | 0.43x | Skr137.00 Million | Skr87.80 Million | Skr318.60 Million | — |