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). Read Green Landscaping Group AB (publ) (GREEN) total liabilities for a breakdown of total debt and financial obligations.
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 Green Landscaping Group AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Green Landscaping Group AB (publ).
| 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 | — |