Hoist Finance AB (HOFI) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Hoist Finance AB (HOFI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr429.00 Million represents 1% of operating cash flow (Skr429.00 Million). See Hoist Finance AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr429.00 Million
SEK

Operating Cash Flow

Skr429.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Hoist Finance AB Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Hoist Finance AB across 11 annual periods. Explore debt repayment capacity of Hoist Finance AB to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hoist Finance AB (2012–2024)

Year-by-year Free Cash Flow Generation Index for Hoist Finance AB. For the full company profile including market capitalisation, see Hoist Finance AB market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 1.00x Skr5.81 Billion Skr5.81 Billion Skr0.00 ▲ +0.0%
2023 1.00x Skr4.40 Billion Skr4.40 Billion Skr0.00 ▲ +0.0%
2022 1.00x Skr3.84 Billion Skr3.84 Billion Skr6.93 Billion ▲ +0.0%
2021 1.00x Skr3.48 Billion Skr3.48 Billion Skr0.00 ▲ +0.0%
2020 1.00x Skr4.86 Billion Skr4.86 Billion Skr0.00 ▲ +0.0%
2019 1.00x Skr3.12 Billion Skr3.12 Billion Skr0.00 ▲ +0.0%
2018 1.00x Skr2.83 Billion Skr2.83 Billion Skr0.00 ▲ +3.6%
2017 0.96x Skr2.41 Billion Skr2.50 Billion Skr87.83 Million ▼ -1.7%
2016 0.98x Skr2.92 Billion Skr2.98 Billion Skr54.12 Million ▲ +2.2%
2013 0.96x Skr1.20 Billion Skr1.25 Billion Skr49.32 Million ▲ +2.7%
2012 0.93x Skr447.12 Million Skr478.23 Million Skr31.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).