HEXPOL AB (publ) Free Cash Flow Generation Index
HEXPOL AB (publ) 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). Check HEXPOL AB (publ) (HPOL-B) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HEXPOL AB (publ) (2005–2025)
Free cash flow generation index of HEXPOL AB (publ) from 2005 to 2025. Historical FCF Generation Index trend for HEXPOL AB (publ) across 21 annual periods. Explore HEXPOL AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HEXPOL AB (publ) Free Cash Flow Generation Index by Year (2005–2025)
HEXPOL AB (publ) free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for HEXPOL AB (publ). For the full cash flow conversion analysis, see HEXPOL AB (publ) (HPOL-B) cash conversion ratio.
| 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 | — |