Holmen AB (publ) (HOLM-B) — Free Cash Flow Generation Index
Holmen AB (publ) (HOLM-B) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of Skr678.00 Million represents 1% of operating cash flow (Skr1.26 Billion). Explore HOLM-B capex to operating cash flow 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 cash efficiency ratio of Holmen AB (publ).
Annual Free Cash Flow Generation for Holmen AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Holmen AB (publ). Check cash flow reinvestment rate of Holmen AB (publ) 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 | — |