Hexagon AB (publ) (HEXA-B) — Free Cash Flow Generation Index
Hexagon AB (publ) (HEXA-B) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of Skr419.60 Million represents 1% of operating cash flow (Skr555.80 Million). See HEXA-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hexagon AB (publ) Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Hexagon AB (publ) across 22 annual periods. Explore Hexagon AB (publ) (HEXA-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hexagon AB (publ) (2004–2025)
Year-by-year Free Cash Flow Generation Index for Hexagon AB (publ). For the full company profile including market capitalisation, see how much is Hexagon AB (publ) worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | Skr1.02 Billion | Skr1.62 Billion | Skr598.00 Million | ▲ +4.8% |
| 2024 | 0.60x | Skr955.90 Million | Skr1.59 Billion | Skr632.30 Million | ▲ +10.9% |
| 2023 | 0.54x | Skr743.80 Million | Skr1.37 Billion | Skr626.60 Million | ▼ -5.4% |
| 2022 | 0.57x | Skr763.30 Million | Skr1.33 Billion | Skr567.50 Million | ▼ -15.5% |
| 2021 | 0.68x | Skr898.70 Million | Skr1.32 Billion | Skr424.90 Million | ▼ -2.7% |
| 2020 | 0.70x | Skr909.90 Million | Skr1.30 Billion | Skr394.10 Million | ▲ +13.7% |
| 2019 | 0.61x | Skr651.80 Million | Skr1.06 Billion | Skr410.50 Million | ▲ +4.1% |
| 2018 | 0.59x | Skr561.10 Million | Skr951.90 Million | Skr390.80 Million | ▼ -13.3% |
| 2017 | 0.68x | Skr597.10 Million | Skr878.60 Million | Skr281.50 Million | ▲ +2.5% |
| 2016 | 0.66x | Skr513.20 Million | Skr774.20 Million | Skr261.00 Million | ▲ +1.1% |
| 2015 | 0.66x | Skr461.50 Million | Skr704.00 Million | Skr242.50 Million | ▲ +16.6% |
| 2014 | 0.56x | Skr308.70 Million | Skr549.20 Million | Skr240.50 Million | ▼ -0.6% |
| 2013 | 0.57x | Skr284.00 Million | Skr502.40 Million | Skr218.40 Million | ▼ -13.5% |
| 2012 | 0.65x | Skr325.00 Million | Skr497.30 Million | Skr172.30 Million | ▲ +8.3% |
| 2011 | 0.60x | Skr213.00 Million | Skr353.00 Million | Skr140.00 Million | ▲ +4.7% |
| 2010 | 0.58x | Skr129.94 Million | Skr225.51 Million | Skr95.56 Million | ▼ -12.5% |
| 2009 | 0.66x | Skr156.16 Million | Skr237.12 Million | Skr80.96 Million | ▲ +57.5% |
| 2008 | 0.42x | Skr66.99 Million | Skr160.18 Million | Skr93.19 Million | ▼ -26.7% |
| 2007 | 0.57x | Skr120.11 Million | Skr210.56 Million | Skr90.45 Million | ▲ +62.5% |
| 2006 | 0.35x | Skr42.49 Million | Skr121.04 Million | Skr78.55 Million | ▼ -13.2% |
| 2005 | 0.40x | Skr31.25 Million | Skr77.27 Million | Skr46.02 Million | ▼ -23.6% |
| 2004 | 0.53x | Skr37.67 Million | Skr71.14 Million | Skr33.46 Million | — |