Fagerhult AB (FAG) — 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). See how liquid is Fagerhult AB's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fagerhult AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Fagerhult AB across 26 annual periods. Explore Fagerhult AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |