FM Mattsson Mora Group AB (publ) (FMM-B) — Free Cash Flow Generation Index

Latest as of March 2026: 0.16x

FM Mattsson Mora Group AB (publ) (FMM-B) has a Free Cash Flow Generation Index of 0.16x as of March 2026. Free cash flow of Skr1.20 Million represents 0% of operating cash flow (Skr7.30 Million). See FMM-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.20 Million
SEK

Operating Cash Flow

Skr7.30 Million
SEK

Capital Expenditures

Skr6.10 Million
SEK

FM Mattsson Mora Group AB (publ) Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for FM Mattsson Mora Group AB (publ) across 14 annual periods. Explore FMM-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FM Mattsson Mora Group AB (publ) (2012–2025)

Year-by-year Free Cash Flow Generation Index for FM Mattsson Mora Group AB (publ). For the full company profile including market capitalisation, see FMM-B company net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.85x Skr216.20 Million Skr255.00 Million Skr38.80 Million ▲ +7.6%
2024 0.79x Skr188.50 Million Skr239.21 Million Skr50.70 Million ▼ -2.9%
2023 0.81x Skr216.00 Million Skr266.14 Million Skr50.14 Million ▲ +164.7%
2022 0.31x Skr33.03 Million Skr107.75 Million Skr74.72 Million ▼ -62.9%
2021 0.83x Skr228.29 Million Skr275.90 Million Skr47.61 Million ▲ +6.9%
2020 0.77x Skr149.98 Million Skr193.68 Million Skr43.70 Million ▼ -4.5%
2019 0.81x Skr138.85 Million Skr171.25 Million Skr32.40 Million ▼ -1.5%
2018 0.82x Skr104.85 Million Skr127.33 Million Skr22.49 Million ▲ +23.3%
2017 0.67x Skr71.16 Million Skr106.54 Million Skr35.38 Million ▲ +54.3%
2016 0.43x Skr48.74 Million Skr112.57 Million Skr63.83 Million ▼ -38.9%
2015 0.71x Skr83.21 Million Skr117.41 Million Skr34.20 Million ▲ +71.4%
2014 0.41x Skr27.79 Million Skr67.20 Million Skr39.41 Million ▼ -47.0%
2013 0.78x Skr72.86 Million Skr93.31 Million Skr20.46 Million ▼ -15.1%
2012 0.92x Skr81.50 Million Skr88.63 Million Skr7.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).