Fasadgruppen Group AB Financial Flexibility Index
Fasadgruppen Group AB financial flexibility index. Fasadgruppen Group AB (FG) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Skr272.50 Million (operating CF Skr253.60 Million minus capex Skr18.90 Million) represents 0% of total liabilities (Skr4.36 Billion). See Fasadgruppen Group AB free cash flow efficiency 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 Fasadgruppen Group AB (2018–2025)
Financial flexibility index of Fasadgruppen Group AB from 2018 to 2025. Historical Financial Flexibility Index trend for Fasadgruppen Group AB across 8 annual periods. Check FG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fasadgruppen Group AB Financial Flexibility Index by Year (2018–2025)
Fasadgruppen Group AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Fasadgruppen Group AB. For the full cash flow conversion analysis, see Fasadgruppen Group AB (FG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr524.80 Million | Skr418.50 Million | Skr4.36 Billion | ▲ +45.1% |
| 2024 | 0.08x | Skr392.20 Million | Skr285.40 Million | Skr4.73 Billion | ▼ -60.0% |
| 2023 | 0.21x | Skr628.50 Million | Skr529.10 Million | Skr3.03 Billion | ▲ +65.8% |
| 2022 | 0.13x | Skr369.90 Million | Skr312.80 Million | Skr2.96 Billion | ▲ +4.3% |
| 2021 | 0.12x | Skr248.90 Million | Skr201.70 Million | Skr2.08 Billion | ▼ -6.6% |
| 2020 | 0.13x | Skr151.00 Million | Skr125.20 Million | Skr1.18 Billion | ▲ +17.9% |
| 2019 | 0.11x | Skr89.30 Million | Skr79.70 Million | Skr820.30 Million | ▲ +65.6% |
| 2018 | 0.07x | Skr45.30 Million | Skr43.00 Million | Skr689.00 Million | — |