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). See Hifab Group AB Series B (HIFA-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Hifab Group AB Series B to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see HIFA-B market cap.

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).