HEXPOL AB (publ) Financial Flexibility Index
HEXPOL AB (publ) financial flexibility index. HEXPOL AB (publ) (HPOL-B) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of Skr1.86 Billion (operating CF Skr931.00 Million minus capex Skr931.00 Million) represents 0% of total liabilities (Skr8.94 Billion). Explore HEXPOL AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HEXPOL AB (publ) (2005–2025)
Financial flexibility index of HEXPOL AB (publ) from 2005 to 2025. Historical Financial Flexibility Index trend for HEXPOL AB (publ) across 21 annual periods. Check how aggressively does HEXPOL AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
HEXPOL AB (publ) Financial Flexibility Index by Year (2005–2025)
HEXPOL AB (publ) financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for HEXPOL AB (publ). For the full cash flow conversion analysis, see how efficiently does HEXPOL AB (publ) generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Skr4.64 Billion | Skr2.32 Billion | Skr8.94 Billion | ▲ +40.2% |
| 2024 | 0.37x | Skr3.31 Billion | Skr2.70 Billion | Skr8.94 Billion | ▼ -30.2% |
| 2023 | 0.53x | Skr4.20 Billion | Skr3.52 Billion | Skr7.93 Billion | ▲ +59.4% |
| 2022 | 0.33x | Skr3.25 Billion | Skr2.59 Billion | Skr9.79 Billion | ▼ -22.6% |
| 2021 | 0.43x | Skr2.71 Billion | Skr2.41 Billion | Skr6.31 Billion | ▼ -3.0% |
| 2020 | 0.44x | Skr2.63 Billion | Skr2.38 Billion | Skr5.94 Billion | ▲ +28.2% |
| 2019 | 0.35x | Skr2.65 Billion | Skr2.36 Billion | Skr7.67 Billion | ▲ +0.5% |
| 2018 | 0.34x | Skr2.01 Billion | Skr1.81 Billion | Skr5.86 Billion | ▼ -39.6% |
| 2017 | 0.57x | Skr1.90 Billion | Skr1.70 Billion | Skr3.34 Billion | ▼ -30.7% |
| 2016 | 0.82x | Skr1.88 Billion | Skr1.71 Billion | Skr2.29 Billion | ▲ +6.3% |
| 2015 | 0.77x | Skr1.92 Billion | Skr1.76 Billion | Skr2.49 Billion | ▲ +10.3% |
| 2014 | 0.70x | Skr1.56 Billion | Skr1.43 Billion | Skr2.23 Billion | ▲ +15.4% |
| 2013 | 0.61x | Skr1.37 Billion | Skr1.22 Billion | Skr2.26 Billion | ▲ +40.4% |
| 2012 | 0.43x | Skr1.29 Billion | Skr1.11 Billion | Skr3.00 Billion | ▲ +42.2% |
| 2011 | 0.30x | Skr829.00 Million | Skr726.00 Million | Skr2.73 Billion | ▲ +159.3% |
| 2010 | 0.12x | Skr419.00 Million | Skr387.00 Million | Skr3.58 Billion | ▼ -51.9% |
| 2009 | 0.24x | Skr382.00 Million | Skr359.00 Million | Skr1.57 Billion | ▼ -1.2% |
| 2008 | 0.25x | Skr503.00 Million | Skr393.00 Million | Skr2.04 Billion | ▼ -0.6% |
| 2007 | 0.25x | Skr438.00 Million | Skr265.00 Million | Skr1.77 Billion | ▼ -6.9% |
| 2006 | 0.27x | Skr304.00 Million | Skr179.00 Million | Skr1.14 Billion | ▲ +47.6% |
| 2005 | 0.18x | Skr202.00 Million | Skr135.00 Million | Skr1.12 Billion | — |