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). Read High Coast Distillery AB total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of High Coast Distillery AB to see what proportion of operating cash flow is directed to capital expenditures.
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 High Coast Distillery AB (HIGHCO-B) market capitalisation.
| 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 | — |