Fragbite Group AB (FRAG) — 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). See Fragbite Group AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fragbite Group AB Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Fragbite Group AB across 2 annual periods. Explore FRAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fragbite Group AB (2021–2022)
Year-by-year Free Cash Flow Generation Index for Fragbite Group AB. For the full company profile including market capitalisation, see market cap of Fragbite Group AB.
| 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 | — |