Fagerhult AB Free Cash Flow Generation Index
Fagerhult AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fagerhult AB (2000–2025)
Free cash flow generation index of Fagerhult AB from 2000 to 2025. Historical FCF Generation Index trend for Fagerhult AB across 26 annual periods. See FAG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Fagerhult AB Free Cash Flow Generation Index by Year (2000–2025)
Fagerhult AB free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Fagerhult AB. For the full cash flow conversion analysis, see Fagerhult AB cash conversion from operations.
| 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 | — |