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). Read Hedera Group publ AB (HEGR) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Hedera Group publ AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 HEGR market cap overview.
| 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 | — |