Green Landscaping Group AB (publ) (GREEN) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Check cash flow reinvestment rate of Green Landscaping Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr171.00 Million
Operating CF − Capex

Total Liabilities

Skr4.60 Billion
SEK

Capital Expenditures

Skr34.00 Million
SEK

Green Landscaping Group AB (publ) Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Green Landscaping Group AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see Green Landscaping Group AB (publ) operating cash flow efficiency.

Annual Financial Flexibility Index for Green Landscaping Group AB (publ) (2013–2025)

Year-by-year free cash flow to debt coverage for Green Landscaping Group AB (publ). Explore Green Landscaping Group AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.09x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities