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). Read HEXPOL AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does HEXPOL AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 HEXPOL AB (publ) (HPOL-B) market capitalisation.
| 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 | — |