Green Landscaping Group AB (publ) Free Cash Flow Generation Index

Latest as of March 2026: 0.75x

Green Landscaping Group AB (publ) free cash flow generation index. Green Landscaping Group AB (publ) (GREEN) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of Skr103.00 Million represents 1% of operating cash flow (Skr137.00 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

Skr103.00 Million
SEK

Operating Cash Flow

Skr137.00 Million
SEK

Capital Expenditures

Skr34.00 Million
SEK

Free Cash Flow Generation Index of Green Landscaping Group AB (publ) (2013–2025)

Free cash flow generation index of Green Landscaping Group AB (publ) from 2013 to 2025. Historical FCF Generation Index trend for Green Landscaping Group AB (publ) across 13 annual periods. See financial agility of Green Landscaping Group AB (publ) to measure the company's free cash flow as a share of total liabilities.

Green Landscaping Group AB (publ) Free Cash Flow Generation Index by Year (2013–2025)

Green Landscaping Group AB (publ) free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Green Landscaping Group AB (publ). For the full cash flow conversion analysis, see Green Landscaping Group AB (publ) (GREEN) cash conversion ratio.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.69x Skr216.00 Million Skr314.00 Million Skr98.00 Million ▼ -12.6%
2024 0.79x Skr473.00 Million Skr601.00 Million Skr128.00 Million ▲ +6.1%
2023 0.74x Skr281.00 Million Skr379.00 Million Skr98.00 Million ▼ -2.9%
2022 0.76x Skr329.00 Million Skr431.00 Million Skr102.00 Million ▲ +2.1%
2021 0.75x Skr130.50 Million Skr174.50 Million Skr44.00 Million ▲ +13.7%
2020 0.66x Skr126.90 Million Skr192.90 Million Skr66.00 Million ▼ -3.3%
2019 0.68x Skr66.90 Million Skr98.30 Million Skr31.40 Million ▲ +104.7%
2018 -14.38x Skr-48.90 Million Skr3.40 Million Skr52.30 Million ▼ -4785.9%
2017 -0.29x Skr-6.13 Million Skr20.81 Million Skr26.94 Million ▲ +92.2%
2016 -3.77x Skr-9.80 Million Skr2.60 Million Skr12.40 Million ▼ -2672.3%
2015 -0.14x Skr-1.82 Million Skr13.40 Million Skr15.22 Million ▲ +87.6%
2014 -1.10x Skr-13.75 Million Skr12.51 Million Skr26.26 Million ▼ -660.3%
2013 0.20x Skr3.81 Million Skr19.40 Million Skr15.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).