Fagerhult AB (FAG) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Fagerhult AB (FAG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr344.70 Million represents 1% of operating cash flow (Skr344.70 Million). Read Fagerhult AB balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr344.70 Million
SEK
Operating Cash Flow
Skr344.70 Million
SEK
Capital Expenditures
Skr344.70 Million
SEK
Fagerhult AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Fagerhult AB across 26 annual periods. Explore Fagerhult AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fagerhult AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Fagerhult AB. For the full company profile including market capitalisation, see FAG market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr740.10 Million | Skr740.10 Million | Skr740.10 Million | ▲ +28.4% |
| 2024 | 0.78x | Skr750.90 Million | Skr963.90 Million | Skr213.00 Million | ▼ -2.3% |
| 2023 | 0.80x | Skr963.80 Million | Skr1.21 Billion | Skr190.20 Million | ▲ +48.1% |
| 2022 | 0.54x | Skr216.80 Million | Skr402.70 Million | Skr185.90 Million | ▼ -33.1% |
| 2021 | 0.80x | Skr646.00 Million | Skr802.50 Million | Skr156.50 Million | ▼ -4.0% |
| 2020 | 0.84x | Skr954.30 Million | Skr1.14 Billion | Skr183.60 Million | ▲ +10.5% |
| 2019 | 0.76x | Skr765.20 Million | Skr1.01 Billion | Skr242.70 Million | ▲ +31.0% |
| 2018 | 0.58x | Skr219.10 Million | Skr378.10 Million | Skr159.00 Million | ▼ -17.1% |
| 2017 | 0.70x | Skr476.30 Million | Skr681.10 Million | Skr204.80 Million | ▲ +23.9% |
| 2016 | 0.56x | Skr218.80 Million | Skr387.80 Million | Skr169.00 Million | ▼ -21.5% |
| 2015 | 0.72x | Skr318.70 Million | Skr443.50 Million | Skr124.80 Million | ▲ +4.8% |
| 2014 | 0.69x | Skr268.10 Million | Skr391.00 Million | Skr122.90 Million | ▲ +2.6% |
| 2013 | 0.67x | Skr147.80 Million | Skr221.10 Million | Skr73.30 Million | ▲ +0.8% |
| 2012 | 0.66x | Skr157.40 Million | Skr237.30 Million | Skr79.90 Million | ▼ -4.6% |
| 2011 | 0.69x | Skr174.30 Million | Skr250.80 Million | Skr76.50 Million | ▲ +292.4% |
| 2010 | 0.18x | Skr19.20 Million | Skr108.40 Million | Skr89.20 Million | ▼ -69.5% |
| 2009 | 0.58x | Skr124.80 Million | Skr215.10 Million | Skr90.30 Million | ▲ +11.5% |
| 2008 | 0.52x | Skr112.90 Million | Skr216.90 Million | Skr104.00 Million | ▲ +13.2% |
| 2007 | 0.46x | Skr74.60 Million | Skr162.20 Million | Skr87.60 Million | ▲ +80.8% |
| 2006 | 0.25x | Skr20.50 Million | Skr80.60 Million | Skr60.10 Million | ▲ +1738.2% |
| 2005 | 0.01x | Skr1.10 Million | Skr79.50 Million | Skr78.40 Million | ▼ -98.9% |
| 2004 | 1.28x | Skr122.80 Million | Skr95.80 Million | Skr27.00 Million | ▼ 0.0% |
| 2003 | 1.28x | Skr151.30 Million | Skr118.00 Million | Skr33.30 Million | ▼ -12.7% |
| 2002 | 1.47x | Skr162.50 Million | Skr110.70 Million | Skr51.80 Million | ▼ -3.4% |
| 2001 | 1.52x | Skr180.20 Million | Skr118.60 Million | Skr61.60 Million | ▼ -2.6% |
| 2000 | 1.56x | Skr137.00 Million | Skr87.80 Million | Skr49.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).