Hilbert Group AB Series B (HILB-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). See Hilbert Group AB Series B current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hilbert Group AB Series B Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Hilbert Group AB Series B across 1 annual periods. Explore Hilbert Group AB Series B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hilbert Group AB Series B (2020–2020)
Year-by-year Free Cash Flow Generation Index for Hilbert Group AB Series B. For the full company profile including market capitalisation, see market value of Hilbert Group AB Series B.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.96x | Skr1.31 Million | Skr1.36 Million | Skr52.20K | — |