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). Explore reinvestment intensity of Fagerhult AB to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FAG cash flow conversion.
Annual Free Cash Flow Generation for Fagerhult AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Fagerhult AB. Check cash flow reinvestment rate of Fagerhult AB 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 |
|---|---|---|---|---|---|
| 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 | — |