Hilbert Group AB Series B Free Cash Flow Generation Index

Latest as of December 2022: 0.08x

Hilbert Group AB Series B free cash flow generation index. Hilbert Group AB Series B (HILB-B) has a Free Cash Flow Generation Index of 0.08x as of December 2022. Free cash flow of Skr382.10K represents 0% of operating cash flow (Skr4.52 Million).

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

Skr382.10K
SEK

Operating Cash Flow

Skr4.52 Million
SEK

Capital Expenditures

Skr4.14 Million
SEK

Free Cash Flow Generation Index of Hilbert Group AB Series B (2020–2020)

Free cash flow generation index of Hilbert Group AB Series B from 2020 to 2020. Historical FCF Generation Index trend for Hilbert Group AB Series B across 1 annual periods. See Hilbert Group AB Series B free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Hilbert Group AB Series B Free Cash Flow Generation Index by Year (2020–2020)

Hilbert Group AB Series B free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Hilbert Group AB Series B. For the full cash flow conversion analysis, see Hilbert Group AB Series B (HILB-B) cash flow conversion.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2020 0.96x Skr1.31 Million Skr1.36 Million Skr52.20K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).