Heimstaden AB Pfd. (HEIM-PREF) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Heimstaden AB Pfd. (HEIM-PREF) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of Skr239.00 Million represents 1% of operating cash flow (Skr247.00 Million). See Heimstaden AB Pfd. (HEIM-PREF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Skr239.00 Million
SEK

Operating Cash Flow

Skr247.00 Million
SEK

Capital Expenditures

Skr8.00 Million
SEK

Heimstaden AB Pfd. Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Heimstaden AB Pfd. across 12 annual periods. Explore HEIM-PREF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Heimstaden AB Pfd. (2013–2025)

Year-by-year Free Cash Flow Generation Index for Heimstaden AB Pfd.. For the full company profile including market capitalisation, see Heimstaden AB Pfd. (HEIM-PREF) market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.99x Skr2.72 Billion Skr2.74 Billion Skr18.00 Million ▲ +0.2%
2024 0.99x Skr2.92 Billion Skr2.94 Billion Skr24.00 Million ▲ +5.6%
2023 0.94x Skr1.05 Billion Skr1.12 Billion Skr68.00 Million ▼ -5.0%
2022 0.99x Skr4.29 Billion Skr4.34 Billion Skr47.00 Million ▲ +6.7%
2021 0.93x Skr3.22 Billion Skr3.48 Billion Skr252.00 Million ▼ -7.3%
2020 1.00x Skr1.38 Billion Skr1.38 Billion Skr0.00 ▲ +1.4%
2019 0.99x Skr1.15 Billion Skr1.17 Billion Skr16.00 Million ▼ -1.4%
2017 1.00x Skr779.22 Million Skr779.22 Million Skr2.21 Million ▲ +0.0%
2016 1.00x Skr514.75 Million Skr514.75 Million Skr2.04 Million ▲ +0.0%
2015 1.00x Skr180.00 Million Skr180.00 Million Skr0.00 ▲ +0.0%
2014 1.00x Skr54.92 Million Skr54.92 Million Skr0.00 ▲ +0.0%
2013 1.00x Skr27.20 Million Skr27.20 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).