HEXPOL AB (publ) (HPOL-B) — Free Cash Flow Generation Index
HEXPOL AB (publ) (HPOL-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr931.00 Million represents 1% of operating cash flow (Skr931.00 Million). See HEXPOL AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HEXPOL AB (publ) Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for HEXPOL AB (publ) across 21 annual periods. Explore HEXPOL AB (publ) (HPOL-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HEXPOL AB (publ) (2005–2025)
Year-by-year Free Cash Flow Generation Index for HEXPOL AB (publ). For the full company profile including market capitalisation, see market cap of HEXPOL AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr2.32 Billion | Skr2.32 Billion | Skr2.32 Billion | ▲ +29.2% |
| 2024 | 0.77x | Skr2.09 Billion | Skr2.70 Billion | Skr610.00 Million | ▼ -4.0% |
| 2023 | 0.81x | Skr2.84 Billion | Skr3.52 Billion | Skr675.00 Million | ▲ +8.1% |
| 2022 | 0.75x | Skr1.93 Billion | Skr2.59 Billion | Skr659.00 Million | ▼ -14.6% |
| 2021 | 0.87x | Skr2.10 Billion | Skr2.41 Billion | Skr304.00 Million | ▼ -2.2% |
| 2020 | 0.89x | Skr2.12 Billion | Skr2.38 Billion | Skr253.00 Million | ▲ +1.7% |
| 2019 | 0.88x | Skr2.08 Billion | Skr2.36 Billion | Skr286.00 Million | ▼ -0.7% |
| 2018 | 0.89x | Skr1.60 Billion | Skr1.81 Billion | Skr207.00 Million | ▲ +0.3% |
| 2017 | 0.88x | Skr1.50 Billion | Skr1.70 Billion | Skr199.00 Million | ▼ -2.2% |
| 2016 | 0.90x | Skr1.54 Billion | Skr1.71 Billion | Skr166.00 Million | ▼ -0.7% |
| 2015 | 0.91x | Skr1.60 Billion | Skr1.76 Billion | Skr159.00 Million | ▼ 0.0% |
| 2014 | 0.91x | Skr1.30 Billion | Skr1.43 Billion | Skr129.00 Million | ▲ +3.2% |
| 2013 | 0.88x | Skr1.08 Billion | Skr1.22 Billion | Skr145.00 Million | ▲ +4.8% |
| 2012 | 0.84x | Skr938.00 Million | Skr1.11 Billion | Skr177.00 Million | ▼ -2.0% |
| 2011 | 0.86x | Skr623.00 Million | Skr726.00 Million | Skr103.00 Million | ▼ -6.5% |
| 2010 | 0.92x | Skr355.00 Million | Skr387.00 Million | Skr32.00 Million | ▼ -2.0% |
| 2009 | 0.94x | Skr336.00 Million | Skr359.00 Million | Skr23.00 Million | ▲ +30.0% |
| 2008 | 0.72x | Skr283.00 Million | Skr393.00 Million | Skr110.00 Million | ▲ +107.4% |
| 2007 | 0.35x | Skr92.00 Million | Skr265.00 Million | Skr173.00 Million | ▲ +15.1% |
| 2006 | 0.30x | Skr54.00 Million | Skr179.00 Million | Skr125.00 Million | ▼ -40.1% |
| 2005 | 0.50x | Skr68.00 Million | Skr135.00 Million | Skr67.00 Million | — |