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). See 4C Group AB (4C) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 4C Group AB (4C) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of 4C Group AB.
| 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 | — |