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). Read Hexagon AB (publ) (HEXA-B) total liabilities for a breakdown of total debt and financial obligations.
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 HEXA-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Hexagon AB (publ) market capitalisation.
| 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 | — |