Holmen AB (publ) (HOLM-A) — Free Cash Flow Generation Index
Holmen AB (publ) (HOLM-A) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of Skr818.00 Million represents 1% of operating cash flow (Skr1.06 Billion). Explore Holmen AB (publ) (HOLM-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Holmen AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Holmen AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see HOLM-A operating cash flow.
Annual Free Cash Flow Generation for Holmen AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Holmen AB (publ). Check HOLM-A total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.44x | Skr1.71 Billion | Skr3.85 Billion | Skr2.14 Billion | ▲ +22.7% |
| 2024 | 0.36x | Skr1.20 Billion | Skr3.32 Billion | Skr2.12 Billion | ▼ -48.7% |
| 2023 | 0.71x | Skr4.10 Billion | Skr5.80 Billion | Skr1.71 Billion | ▼ -5.4% |
| 2022 | 0.75x | Skr4.09 Billion | Skr5.48 Billion | Skr1.39 Billion | ▲ +59.0% |
| 2021 | 0.47x | Skr1.52 Billion | Skr3.23 Billion | Skr1.71 Billion | ▼ -10.6% |
| 2020 | 0.53x | Skr1.29 Billion | Skr2.46 Billion | Skr1.17 Billion | ▼ -17.6% |
| 2019 | 0.64x | Skr1.84 Billion | Skr2.88 Billion | Skr1.05 Billion | ▲ +26.7% |
| 2018 | 0.50x | Skr1.15 Billion | Skr2.29 Billion | Skr1.14 Billion | ▼ -30.2% |
| 2017 | 0.72x | Skr1.81 Billion | Skr2.51 Billion | Skr703.00 Million | ▲ +19.0% |
| 2016 | 0.60x | Skr1.19 Billion | Skr1.96 Billion | Skr775.00 Million | ▼ -7.5% |
| 2015 | 0.65x | Skr1.65 Billion | Skr2.53 Billion | Skr874.00 Million | ▲ +4.4% |
| 2014 | 0.63x | Skr1.36 Billion | Skr2.18 Billion | Skr813.00 Million | ▲ +26.6% |
| 2013 | 0.49x | Skr995.00 Million | Skr2.01 Billion | Skr1.02 Billion | ▲ +283.2% |
| 2012 | 0.13x | Skr291.00 Million | Skr2.25 Billion | Skr1.96 Billion | ▲ +5.5% |
| 2011 | 0.12x | Skr257.00 Million | Skr2.10 Billion | Skr1.84 Billion | ▲ +240.1% |
| 2010 | -0.09x | Skr-133.00 Million | Skr1.52 Billion | Skr1.66 Billion | ▼ -111.8% |
| 2009 | 0.74x | Skr2.12 Billion | Skr2.87 Billion | Skr752.00 Million | ▲ +145.1% |
| 2008 | 0.30x | Skr500.00 Million | Skr1.66 Billion | Skr1.16 Billion | ▼ -30.5% |
| 2007 | 0.43x | Skr1.07 Billion | Skr2.48 Billion | Skr1.40 Billion | ▼ -32.8% |
| 2006 | 0.65x | Skr1.52 Billion | Skr2.36 Billion | Skr837.00 Million | ▲ +821.3% |
| 2005 | 0.07x | Skr173.00 Million | Skr2.47 Billion | Skr2.30 Billion | ▼ -84.3% |
| 2004 | 0.45x | Skr1.04 Billion | Skr2.33 Billion | Skr1.29 Billion | ▼ -37.2% |
| 2003 | 0.71x | Skr1.74 Billion | Skr2.44 Billion | Skr707.00 Million | ▲ +12.7% |
| 2002 | 0.63x | Skr2.21 Billion | Skr3.50 Billion | Skr1.29 Billion | — |