Fragbite Group AB Free Cash Flow Generation Index
Fragbite Group AB free cash flow generation index. Fragbite Group AB (FRAG) has a Free Cash Flow Generation Index of -3.47x as of September 2025. Free cash flow of Skr-9.86 Million represents -3% of operating cash flow (Skr2.84 Million). Check Fragbite Group AB liquid asset ratio 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 Fragbite Group AB (2021–2022)
Free cash flow generation index of Fragbite Group AB from 2021 to 2022. Historical FCF Generation Index trend for Fragbite Group AB across 2 annual periods. Explore Fragbite Group AB (FRAG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Fragbite Group AB Free Cash Flow Generation Index by Year (2021–2022)
Fragbite Group AB free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Fragbite Group AB. For the full cash flow conversion analysis, see FRAG cash generation efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.17x | Skr7.18 Million | Skr43.10 Million | Skr35.92 Million | ▲ +119.1% |
| 2021 | -0.87x | Skr-3.42 Million | Skr3.93 Million | Skr7.36 Million | — |