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). Explore reinvestment intensity of High Coast Distillery AB to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see High Coast Distillery AB operating cash flow efficiency.
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. Check how aggressively does High Coast Distillery AB 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 |
|---|---|---|---|---|---|
| 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 | — |