Hexagon AB (publ) Financial Flexibility Index
Hexagon AB (publ) 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). See HEXA-B free cash flow generation 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 Hexagon AB (publ) (2004–2025)
Financial flexibility index of Hexagon AB (publ) from 2004 to 2025. Historical Financial Flexibility Index trend for Hexagon AB (publ) across 22 annual periods. Check Hexagon AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hexagon AB (publ) Financial Flexibility Index by Year (2004–2025)
Hexagon AB (publ) financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Hexagon AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Hexagon AB (publ).
| 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 | — |