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

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. For the full cash flow conversion analysis, see how efficiently does Hilbert Group AB Series B generate cash.

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. Check Hilbert Group AB Series B (HILB-B) total reinvestment rate 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
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).