HEBA Fastighets AB (publ) Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

HEBA Fastighets AB (publ) 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Skr58.70 Million
SEK

Operating Cash Flow

Skr62.50 Million
SEK

Capital Expenditures

Skr3.80 Million
SEK

Free Cash Flow Generation Index of HEBA Fastighets AB (publ) (2008–2025)

Free cash flow generation index of HEBA Fastighets AB (publ) from 2008 to 2025. Historical FCF Generation Index trend for HEBA Fastighets AB (publ) across 18 annual periods. See financial agility of HEBA Fastighets AB (publ) to measure the company's free cash flow as a share of total liabilities.

HEBA Fastighets AB (publ) Free Cash Flow Generation Index by Year (2008–2025)

HEBA Fastighets AB (publ) free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for HEBA Fastighets AB (publ). For the full cash flow conversion analysis, see how efficiently does HEBA Fastighets AB (publ) generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).