FM Mattsson Mora Group AB (publ) Free Cash Flow Generation Index
FM Mattsson Mora Group AB (publ) 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). Check FM Mattsson Mora Group AB (publ) (FMM-B) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FM Mattsson Mora Group AB (publ) (2012–2025)
Free cash flow generation index of FM Mattsson Mora Group AB (publ) from 2012 to 2025. Historical FCF Generation Index trend for FM Mattsson Mora Group AB (publ) across 14 annual periods. Explore FMM-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FM Mattsson Mora Group AB (publ) Free Cash Flow Generation Index by Year (2012–2025)
FM Mattsson Mora Group AB (publ) free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for FM Mattsson Mora Group AB (publ). For the full cash flow conversion analysis, see FM Mattsson Mora Group AB (publ) cash conversion from operations.
| 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 | — |