Fragbite Group AB (FRAG) — Free Cash Flow Generation Index

Latest as of September 2025: -3.47x

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). Explore FRAG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.47x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-9.86 Million
SEK

Operating Cash Flow

Skr2.84 Million
SEK

Capital Expenditures

Skr12.70 Million
SEK

Fragbite Group AB Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Fragbite Group AB across 2 annual periods. For the full cash flow conversion analysis, see FRAG cash flow conversion.

Annual Free Cash Flow Generation for Fragbite Group AB (2021–2022)

Year-by-year Free Cash Flow Generation Index for Fragbite Group AB. Check how aggressively does Fragbite Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).