HEBA Fastighets AB (publ) (HEBA-B) — Free Cash Flow Generation Index
HEBA Fastighets AB (publ) (HEBA-B) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of Skr58.70 Million represents 1% of operating cash flow (Skr62.50 Million). Explore how much does HEBA Fastighets AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HEBA Fastighets AB (publ) Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for HEBA Fastighets AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see HEBA-B cash flow conversion.
Annual Free Cash Flow Generation for HEBA Fastighets AB (publ) (2008–2025)
Year-by-year Free Cash Flow Generation Index for HEBA Fastighets AB (publ). Check HEBA-B cash reinvestment to operating cash 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 | 1.00x | Skr216.48 Million | Skr216.40 Million | Skr216.40 Million | ▲ +0.0% |
| 2024 | 1.00x | Skr214.20 Million | Skr214.20 Million | Skr3.31 Million | ▲ +0.0% |
| 2023 | 1.00x | Skr252.09 Million | Skr252.09 Million | Skr3.80 Million | ▲ +0.0% |
| 2022 | 1.00x | Skr196.56 Million | Skr196.56 Million | Skr5.73 Million | ▲ +0.0% |
| 2021 | 1.00x | Skr232.71 Million | Skr232.71 Million | Skr1.50 Million | ▲ +0.0% |
| 2020 | 1.00x | Skr187.67 Million | Skr187.67 Million | Skr2.58 Million | ▲ +0.0% |
| 2019 | 1.00x | Skr172.65 Million | Skr172.65 Million | Skr4.66 Million | ▲ +2.9% |
| 2018 | 0.97x | Skr165.21 Million | Skr170.08 Million | Skr4.87 Million | ▼ -1.5% |
| 2017 | 0.99x | Skr170.31 Million | Skr172.63 Million | Skr2.31 Million | ▲ +0.6% |
| 2016 | 0.98x | Skr148.08 Million | Skr150.94 Million | Skr2.85 Million | ▲ +0.6% |
| 2015 | 0.98x | Skr112.25 Million | Skr115.08 Million | Skr2.83 Million | ▼ -1.5% |
| 2014 | 0.99x | Skr105.68 Million | Skr106.74 Million | Skr1.06 Million | ▲ +2.2% |
| 2013 | 0.97x | Skr60.85 Million | Skr62.84 Million | Skr1.98 Million | ▼ -2.2% |
| 2012 | 0.99x | Skr99.28 Million | Skr100.28 Million | Skr1.01 Million | ▼ -1.0% |
| 2011 | 1.00x | Skr94.47 Million | Skr94.47 Million | Skr0.00 | ▲ +0.0% |
| 2010 | 1.00x | Skr92.38 Million | Skr92.38 Million | Skr0.00 | ▲ +0.0% |
| 2009 | 1.00x | Skr64.03 Million | Skr64.03 Million | Skr0.00 | ▲ +0.0% |
| 2008 | 1.00x | Skr48.30 Million | Skr48.30 Million | Skr0.00 | — |