Hilbert Group AB Series B (HILB-B) — Free Cash Flow Generation Index

Latest as of December 2022: 0.08x

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). Read how much debt does Hilbert Group AB Series B carry for a breakdown of total debt and financial obligations.

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

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 (HILB-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Hilbert Group AB Series B stock valuation.

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).