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). See Green Landscaping Group AB (publ) (GREEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Green Landscaping Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
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). For the full company profile including market capitalisation, see Green Landscaping Group AB (publ) market cap and net worth.
| 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 | — |