Haypp Grp Ab (HAYPP) — Free Cash Flow Generation Index
Haypp Grp Ab (HAYPP) has a Free Cash Flow Generation Index of 0.09x as of June 2025. Free cash flow of Skr2.17 Million represents 0% of operating cash flow (Skr23.41 Million). See how liquid is Haypp Grp Ab's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haypp Grp Ab Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Haypp Grp Ab across 3 annual periods. Explore HAYPP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Haypp Grp Ab (2020–2024)
Year-by-year Free Cash Flow Generation Index for Haypp Grp Ab. For the full company profile including market capitalisation, see Haypp Grp Ab market cap and net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | Skr160.32 Million | Skr194.63 Million | Skr34.31 Million | ▲ +231.0% |
| 2023 | 0.25x | Skr20.05 Million | Skr80.55 Million | Skr60.50 Million | ▼ -53.8% |
| 2020 | 0.54x | Skr26.12 Million | Skr48.49 Million | Skr22.37 Million | — |