Hedera Group publ AB Free Cash Flow Generation Index
Hedera Group publ AB free cash flow generation index. Hedera Group publ AB (HEGR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr2.10 Million represents 1% of operating cash flow (Skr2.10 Million). Check asset resilience ratio of Hedera Group publ AB to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hedera Group publ AB (2015–2024)
Free cash flow generation index of Hedera Group publ AB from 2015 to 2024. Historical FCF Generation Index trend for Hedera Group publ AB across 8 annual periods. Explore Hedera Group publ AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hedera Group publ AB Free Cash Flow Generation Index by Year (2015–2024)
Hedera Group publ AB free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Hedera Group publ AB. For the full cash flow conversion analysis, see HEGR cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | Skr473.00K | Skr1.42 Million | Skr951.00K | ▼ -65.1% |
| 2023 | 0.95x | Skr12.17 Million | Skr12.80 Million | Skr628.00K | ▲ +17.9% |
| 2022 | 0.81x | Skr8.14 Million | Skr10.09 Million | Skr1.95 Million | ▲ +192.2% |
| 2021 | -0.88x | Skr-1.55 Million | Skr1.78 Million | Skr3.33 Million | ▼ -213.0% |
| 2020 | 0.77x | Skr6.58 Million | Skr8.50 Million | Skr1.92 Million | ▲ +45.9% |
| 2019 | 0.53x | Skr5.43 Million | Skr10.23 Million | Skr4.80 Million | ▼ -46.9% |
| 2017 | 1.00x | Skr6.40 Million | Skr6.40 Million | Skr58.00K | ▲ +0.0% |
| 2015 | 1.00x | Skr1.32 Million | Skr1.32 Million | Skr0.00 | — |