Fasadgruppen Group AB (FG) — 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). Check Fasadgruppen Group AB (FG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fasadgruppen Group AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Fasadgruppen Group AB across 8 annual periods. For the full cash flow conversion analysis, see FG cash flow metrics.
Annual Financial Flexibility Index for Fasadgruppen Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Fasadgruppen Group AB. Explore Fasadgruppen Group AB (FG) 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 | 0.12x | 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 | — |