Fagerhult AB Financial Flexibility Index
Fagerhult AB 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). See Fagerhult AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fagerhult AB (2000–2025)
Financial flexibility index of Fagerhult AB from 2000 to 2025. Historical Financial Flexibility Index trend for Fagerhult AB across 26 annual periods. Check Fagerhult AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fagerhult AB Financial Flexibility Index by Year (2000–2025)
Fagerhult AB financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Fagerhult AB. For the full cash flow conversion analysis, see how efficiently does Fagerhult AB generate cash.
| 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 | — |