4C Group AB (4C) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.89x
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). Explore 4C capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.89x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-4.55 Million
SEK
Operating Cash Flow
Skr5.10 Million
SEK
Capital Expenditures
Skr9.64 Million
SEK
4C Group AB Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for 4C Group AB across 4 annual periods. For the full cash flow conversion analysis, see 4C operating cash flow.
Annual Free Cash Flow Generation for 4C Group AB (2019–2022)
Year-by-year Free Cash Flow Generation Index for 4C Group AB. Check 4C Group AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).