Haypp Grp Ab (HAYPP) — Free Cash Flow Generation Index
Latest as of June 2025:
0.09x
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). Read Haypp Grp Ab debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.09x
Free Cash Flow / Operating CF
Free Cash Flow
Skr2.17 Million
SEK
Operating Cash Flow
Skr23.41 Million
SEK
Capital Expenditures
Skr21.24 Million
SEK
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Haypp Grp Ab.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).