Hexagon AB (publ) (HEXA-B) — Financial Flexibility Index
Hexagon AB (publ) (HEXA-B) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Skr692.00 Million (operating CF Skr555.80 Million minus capex Skr136.20 Million) represents 0% of total liabilities (Skr6.85 Billion). Check Hexagon AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hexagon AB (publ) Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Hexagon AB (publ) across 22 annual periods. For the full cash flow conversion analysis, see Hexagon AB (publ) cash flow conversion.
Annual Financial Flexibility Index for Hexagon AB (publ) (2004–2025)
Year-by-year free cash flow to debt coverage for Hexagon AB (publ). Explore HEXA-B cash flow to debt 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 | 0.32x | Skr2.22 Billion | Skr1.62 Billion | Skr6.85 Billion | ▼ -3.0% |
| 2024 | 0.33x | Skr2.22 Billion | Skr1.59 Billion | Skr6.65 Billion | ▲ +14.3% |
| 2023 | 0.29x | Skr2.00 Billion | Skr1.37 Billion | Skr6.84 Billion | ▲ +1.7% |
| 2022 | 0.29x | Skr1.90 Billion | Skr1.33 Billion | Skr6.61 Billion | ▼ -12.5% |
| 2021 | 0.33x | Skr1.75 Billion | Skr1.32 Billion | Skr5.33 Billion | ▼ -8.2% |
| 2020 | 0.36x | Skr1.70 Billion | Skr1.30 Billion | Skr4.75 Billion | ▲ +9.7% |
| 2019 | 0.33x | Skr1.47 Billion | Skr1.06 Billion | Skr4.52 Billion | ▲ +5.8% |
| 2018 | 0.31x | Skr1.34 Billion | Skr951.90 Million | Skr4.36 Billion | ▲ +6.4% |
| 2017 | 0.29x | Skr1.16 Billion | Skr878.60 Million | Skr4.01 Billion | ▼ -7.2% |
| 2016 | 0.31x | Skr1.04 Billion | Skr774.20 Million | Skr3.32 Billion | ▲ +9.6% |
| 2015 | 0.28x | Skr946.50 Million | Skr704.00 Million | Skr3.33 Billion | ▲ +20.3% |
| 2014 | 0.24x | Skr789.70 Million | Skr549.20 Million | Skr3.34 Billion | ▼ -13.9% |
| 2013 | 0.27x | Skr720.80 Million | Skr502.40 Million | Skr2.63 Billion | ▲ +9.1% |
| 2012 | 0.25x | Skr669.60 Million | Skr497.30 Million | Skr2.66 Billion | ▲ +43.7% |
| 2011 | 0.17x | Skr493.00 Million | Skr353.00 Million | Skr2.82 Billion | ▲ +54.0% |
| 2010 | 0.11x | Skr321.07 Million | Skr225.51 Million | Skr2.83 Billion | ▼ -54.9% |
| 2009 | 0.25x | Skr318.08 Million | Skr237.12 Million | Skr1.26 Billion | ▲ +40.6% |
| 2008 | 0.18x | Skr253.37 Million | Skr160.18 Million | Skr1.41 Billion | ▼ -6.1% |
| 2007 | 0.19x | Skr301.01 Million | Skr210.56 Million | Skr1.58 Billion | ▲ +5.4% |
| 2006 | 0.18x | Skr199.59 Million | Skr121.04 Million | Skr1.10 Billion | ▲ +104.8% |
| 2005 | 0.09x | Skr123.29 Million | Skr77.27 Million | Skr1.39 Billion | ▼ -54.1% |
| 2004 | 0.19x | Skr104.60 Million | Skr71.14 Million | Skr543.16 Million | — |