Hifab Group AB Series B (HIFA-B) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Hifab Group AB Series B (HIFA-B) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Skr2.20 Million represents 1% of operating cash flow (Skr2.40 Million). Explore Hifab Group AB Series B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Skr2.20 Million
SEK

Operating Cash Flow

Skr2.40 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Hifab Group AB Series B Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Hifab Group AB Series B across 13 annual periods. For the full cash flow conversion analysis, see HIFA-B cash generation efficiency.

Annual Free Cash Flow Generation for Hifab Group AB Series B (2009–2024)

Year-by-year Free Cash Flow Generation Index for Hifab Group AB Series B. Check how aggressively does Hifab Group AB Series B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.97x Skr23.50 Million Skr24.20 Million Skr700.00K ▲ +3.8%
2023 0.94x Skr14.08 Million Skr15.05 Million Skr971.00K ▲ +0.4%
2022 0.93x Skr8.28 Million Skr8.88 Million Skr605.00K ▼ -0.2%
2020 0.93x Skr8.17 Million Skr8.75 Million Skr579.00K ▲ +7.9%
2019 0.87x Skr3.37 Million Skr3.90 Million Skr526.00K ▼ -8.1%
2018 0.94x Skr8.77 Million Skr9.32 Million Skr550.00K ▼ -5.9%
2017 1.00x Skr6.86 Million Skr6.86 Million Skr526.00K ▲ +2.1%
2014 0.98x Skr13.18 Million Skr13.46 Million Skr283.00K ▲ +12.3%
2013 0.87x Skr11.92 Million Skr13.68 Million Skr1.76 Million ▼ -10.5%
2012 0.97x Skr41.22 Million Skr42.31 Million Skr1.09 Million ▲ +13.2%
2011 0.86x Skr11.98 Million Skr13.92 Million Skr1.94 Million ▲ +38.6%
2010 0.62x Skr4.92 Million Skr7.93 Million Skr3.00 Million ▼ -35.4%
2009 0.96x Skr20.18 Million Skr21.01 Million Skr830.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).