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 1.00x as of March 2026. Free cash flow of Skr120.50 Million represents 1% of operating cash flow (Skr120.50 Million). See HEBA-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore HEBA Fastighets AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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). For the full company profile including market capitalisation, see HEBA Fastighets AB (publ) (HEBA-B) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr216.50 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 | — |