Hedera Group publ AB (HEGR) — 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). Explore HEGR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hedera Group publ AB Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hedera Group publ AB across 8 annual periods. For the full cash flow conversion analysis, see Hedera Group publ AB operating cash flow efficiency.
Annual Free Cash Flow Generation for Hedera Group publ AB (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hedera Group publ AB. Check Hedera Group publ AB investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |