4C Group AB (4C) — 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). Read 4C current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
4C Group AB Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for 4C Group AB across 4 annual periods. Explore reinvestment intensity of 4C Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for 4C Group AB (2019–2022)
Year-by-year Free Cash Flow Generation Index for 4C Group AB. For the full company profile including market capitalisation, see 4C stock market capitalisation.
| 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 | — |