Hanza AB (HANZA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.92x
Hanza AB (HANZA) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of Skr388.00 Million represents 1% of operating cash flow (Skr424.00 Million). See working capital position of Hanza AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
Skr388.00 Million
SEK
Operating Cash Flow
Skr424.00 Million
SEK
Capital Expenditures
Skr36.00 Million
SEK
Hanza AB Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Hanza AB across 14 annual periods. Explore HANZA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hanza AB (2012–2025)
Year-by-year Free Cash Flow Generation Index for Hanza AB. For the full company profile including market capitalisation, see Hanza AB (HANZA) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | Skr315.00 Million | Skr517.00 Million | Skr202.00 Million | ▲ +14.8% |
| 2024 | 0.53x | Skr302.00 Million | Skr569.00 Million | Skr267.00 Million | ▲ +425.1% |
| 2023 | 0.10x | Skr28.00 Million | Skr277.00 Million | Skr249.00 Million | ▲ +141.9% |
| 2022 | -0.24x | Skr-35.00 Million | Skr145.00 Million | Skr180.00 Million | ▼ -102.9% |
| 2021 | -0.12x | Skr-15.00 Million | Skr126.10 Million | Skr141.10 Million | ▼ -117.7% |
| 2020 | 0.67x | Skr121.90 Million | Skr181.80 Million | Skr59.90 Million | ▲ +14.4% |
| 2019 | 0.59x | Skr71.50 Million | Skr122.00 Million | Skr50.50 Million | ▼ -0.7% |
| 2018 | 0.59x | Skr67.00 Million | Skr113.50 Million | Skr46.50 Million | ▼ -26.3% |
| 2017 | 0.80x | Skr57.70 Million | Skr72.00 Million | Skr14.30 Million | ▲ +148.8% |
| 2016 | 0.32x | Skr13.40 Million | Skr41.60 Million | Skr28.20 Million | ▲ +113.4% |
| 2015 | -2.40x | Skr-12.00 Million | Skr5.00 Million | Skr17.00 Million | ▼ -5420.0% |
| 2014 | -0.04x | Skr-1.00 Million | Skr23.00 Million | Skr24.00 Million | ▼ -107.3% |
| 2013 | 0.60x | Skr30.90 Million | Skr51.80 Million | Skr20.90 Million | ▼ -22.0% |
| 2012 | 0.76x | Skr60.00 Million | Skr78.50 Million | Skr18.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).