Hedera Group publ AB (HEGR) — Free Cash Flow Generation Index
Hedera Group publ AB (HEGR) has a Free Cash Flow Generation Index of 1.14x as of December 2025. Free cash flow of Skr2.50 Million represents 1% of operating cash flow (Skr2.20 Million). See Hedera Group publ AB (HEGR) 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
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. Explore cash flow to debt ratio of Hedera Group publ AB to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hedera Group publ AB stock valuation.
| 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 | — |