Hexicon AB Financial Flexibility Index
Hexicon AB financial flexibility index. Hexicon AB (HEXI) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Skr-12.30 Million (operating CF Skr-17.90 Million minus capex Skr5.60 Million) represents 0% of total liabilities (Skr1.03 Billion). See Hexicon AB free cash flow efficiency 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 Hexicon AB (2019–2024)
Financial flexibility index of Hexicon AB from 2019 to 2024. Historical Financial Flexibility Index trend for Hexicon AB across 6 annual periods. Check cash flow quality index of Hexicon AB to evaluate the quality of earnings relative to operating cash generation.
Hexicon AB Financial Flexibility Index by Year (2019–2024)
Hexicon AB financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Hexicon AB. For the full cash flow conversion analysis, see HEXI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | Skr-28.90 Million | Skr-45.10 Million | Skr884.20 Million | ▲ +87.5% |
| 2023 | -0.26x | Skr-130.63 Million | Skr-158.93 Million | Skr500.43 Million | ▼ -441.2% |
| 2022 | -0.05x | Skr-12.16 Million | Skr-95.11 Million | Skr252.20 Million | ▲ +54.0% |
| 2021 | -0.10x | Skr-11.46 Million | Skr-52.89 Million | Skr109.33 Million | ▼ -473.6% |
| 2020 | 0.03x | Skr731.00K | Skr-3.38 Million | Skr26.05 Million | ▲ +104.7% |
| 2019 | -0.60x | Skr-14.09 Million | Skr-16.59 Million | Skr23.56 Million | — |