Hexagon AB (publ) Free Cash Flow Generation Index
Hexagon AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hexagon AB (publ) (2004–2025)
Free cash flow generation index of Hexagon AB (publ) from 2004 to 2025. Historical FCF Generation Index trend for Hexagon AB (publ) across 22 annual periods. See HEXA-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hexagon AB (publ) Free Cash Flow Generation Index by Year (2004–2025)
Hexagon AB (publ) free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Hexagon AB (publ). For the full cash flow conversion analysis, see how efficiently does Hexagon AB (publ) generate cash.
| 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 | — |