Haypp Grp Ab Free Cash Flow Generation Index

Latest as of June 2025: 0.09x

Haypp Grp Ab 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). Read HAYPP current and long-term 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

Free Cash Flow Generation Index of Haypp Grp Ab (2020–2024)

Free cash flow generation index of Haypp Grp Ab from 2020 to 2024. Historical FCF Generation Index trend for Haypp Grp Ab across 3 annual periods. Explore HAYPP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Haypp Grp Ab Free Cash Flow Generation Index by Year (2020–2024)

Haypp Grp Ab free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Haypp Grp Ab. For the full cash flow conversion analysis, see Haypp Grp Ab cash flow conversion.

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).