Green Landscaping Group AB (publ) (GREEN) — 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). Explore how much does Green Landscaping Group AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Green Landscaping Group AB (publ) Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Green Landscaping Group AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see Green Landscaping Group AB (publ) cash conversion from operations.
Annual Free Cash Flow Generation for Green Landscaping Group AB (publ) (2013–2025)
Year-by-year Free Cash Flow Generation Index for Green Landscaping Group AB (publ). Check Green Landscaping Group AB (publ) total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |