High Coast Distillery AB (HIGHCO-B) — 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). See how liquid is High Coast Distillery AB's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
High Coast Distillery AB Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for High Coast Distillery AB across 4 annual periods. Explore High Coast Distillery AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for High Coast Distillery AB (2020–2023)
Year-by-year Free Cash Flow Generation Index for High Coast Distillery AB. For the full company profile including market capitalisation, see market cap of High Coast Distillery AB.
| 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 | — |