FM Mattsson Mora Group AB (publ) (FMM-B) — Free Cash Flow Generation Index
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). Read total liabilities of FM Mattsson Mora Group AB (publ) for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 FM Mattsson Mora Group AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of FM Mattsson Mora Group AB (publ).
| 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 | — |