4C Group AB Free Cash Flow Generation Index
4C Group AB free cash flow generation index. 4C Group AB (4C) has a Free Cash Flow Generation Index of -0.89x as of December 2025. Free cash flow of Skr-4.55 Million represents -1% of operating cash flow (Skr5.10 Million). Check 4C Group AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 4C Group AB (2019–2022)
Free cash flow generation index of 4C Group AB from 2019 to 2022. Historical FCF Generation Index trend for 4C Group AB across 4 annual periods. Explore 4C Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
4C Group AB Free Cash Flow Generation Index by Year (2019–2022)
4C Group AB free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for 4C Group AB. For the full cash flow conversion analysis, see how efficiently does 4C Group AB generate cash.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.16x | Skr-4.00 Million | Skr24.62 Million | Skr28.62 Million | ▼ -122.2% |
| 2021 | 0.73x | Skr55.29 Million | Skr75.49 Million | Skr20.19 Million | ▲ +5.2% |
| 2020 | 0.70x | Skr41.13 Million | Skr59.09 Million | Skr17.95 Million | ▲ +7.6% |
| 2019 | 0.65x | Skr25.93 Million | Skr40.09 Million | Skr14.16 Million | — |