Green Landscaping Group AB (publ) Financial Flexibility Index
Green Landscaping Group AB (publ) financial flexibility index. Green Landscaping Group AB (publ) (GREEN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Skr171.00 Million (operating CF Skr137.00 Million minus capex Skr34.00 Million) represents 0% of total liabilities (Skr4.60 Billion). See GREEN FCF generation index 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 Green Landscaping Group AB (publ) (2013–2025)
Financial flexibility index of Green Landscaping Group AB (publ) from 2013 to 2025. Historical Financial Flexibility Index trend for Green Landscaping Group AB (publ) across 13 annual periods. Check Green Landscaping Group AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Green Landscaping Group AB (publ) Financial Flexibility Index by Year (2013–2025)
Green Landscaping Group AB (publ) financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Green Landscaping Group AB (publ). For the full cash flow conversion analysis, see GREEN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Skr412.00 Million | Skr314.00 Million | Skr4.54 Billion | ▼ -45.7% |
| 2024 | 0.17x | Skr729.00 Million | Skr601.00 Million | Skr4.36 Billion | ▲ +35.1% |
| 2023 | 0.12x | Skr477.00 Million | Skr379.00 Million | Skr3.85 Billion | ▼ -14.3% |
| 2022 | 0.14x | Skr533.00 Million | Skr431.00 Million | Skr3.69 Billion | ▲ +50.5% |
| 2021 | 0.10x | Skr218.50 Million | Skr174.50 Million | Skr2.28 Billion | ▼ -43.5% |
| 2020 | 0.17x | Skr258.90 Million | Skr192.90 Million | Skr1.52 Billion | ▲ +50.1% |
| 2019 | 0.11x | Skr129.70 Million | Skr98.30 Million | Skr1.15 Billion | ▲ +118.6% |
| 2018 | 0.05x | Skr55.70 Million | Skr3.40 Million | Skr1.08 Billion | ▼ -40.5% |
| 2017 | 0.09x | Skr47.75 Million | Skr20.81 Million | Skr548.05 Million | ▲ +81.3% |
| 2016 | 0.05x | Skr15.00 Million | Skr2.60 Million | Skr312.20 Million | ▼ -48.3% |
| 2015 | 0.09x | Skr28.62 Million | Skr13.40 Million | Skr307.90 Million | ▼ -28.6% |
| 2014 | 0.13x | Skr38.77 Million | Skr12.51 Million | Skr297.93 Million | ▼ -4.7% |
| 2013 | 0.14x | Skr35.00 Million | Skr19.40 Million | Skr256.40 Million | — |