Hanza AB (HANZA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.63x

Hanza AB (HANZA) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of Skr173.00 Million represents 1% of operating cash flow (Skr273.00 Million). Explore HANZA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

Skr173.00 Million
SEK

Operating Cash Flow

Skr273.00 Million
SEK

Capital Expenditures

Skr100.00 Million
SEK

Hanza AB Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Hanza AB across 14 annual periods. For the full cash flow conversion analysis, see HANZA cash flow metrics.

Annual Free Cash Flow Generation for Hanza AB (2012–2025)

Year-by-year Free Cash Flow Generation Index for Hanza AB. Check HANZA capex plus investments ratio 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 0.61x 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).