Fagerhult AB (FAG) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore Fagerhult AB (FAG) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr689.40 Million
Operating CF − Capex

Total Liabilities

Skr6.56 Billion
SEK

Capital Expenditures

Skr344.70 Million
SEK

Fagerhult AB Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Fagerhult AB across 26 annual periods. Check Fagerhult AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fagerhult AB (2000–2025)

Year-by-year free cash flow to debt coverage for Fagerhult AB. For the full company profile including market capitalisation, see FAG market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities