High Coast Distillery AB Free Cash Flow Generation Index
High Coast Distillery AB free cash flow generation index. High Coast Distillery AB (HIGHCO-B) has a Free Cash Flow Generation Index of -0.41x as of September 2025. Free cash flow of Skr-249.00K represents 0% of operating cash flow (Skr602.00K). Read debt load of High Coast Distillery AB for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of High Coast Distillery AB (2020–2023)
Free cash flow generation index of High Coast Distillery AB from 2020 to 2023. Historical FCF Generation Index trend for High Coast Distillery AB across 4 annual periods. Explore HIGHCO-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
High Coast Distillery AB Free Cash Flow Generation Index by Year (2020–2023)
High Coast Distillery AB free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for High Coast Distillery AB. For the full cash flow conversion analysis, see High Coast Distillery AB cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.98x | Skr-6.72 Million | Skr6.87 Million | Skr13.59 Million | ▲ +78.0% |
| 2022 | -4.43x | Skr-8.51 Million | Skr1.92 Million | Skr10.43 Million | ▼ -419.9% |
| 2021 | -0.85x | Skr-4.36 Million | Skr5.12 Million | Skr9.48 Million | ▼ -76.3% |
| 2020 | -0.48x | Skr-1.57 Million | Skr3.25 Million | Skr4.82 Million | — |