Hexatronic Group AB (HTRO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.24x

Hexatronic Group AB (HTRO) has a Free Cash Flow Generation Index of 0.24x as of March 2026. Free cash flow of Skr7.00 Million represents 0% of operating cash flow (Skr29.00 Million). See Hexatronic Group AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

Skr7.00 Million
SEK

Operating Cash Flow

Skr29.00 Million
SEK

Capital Expenditures

Skr22.00 Million
SEK

Hexatronic Group AB Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Hexatronic Group AB across 14 annual periods. Explore how well can Hexatronic Group AB service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hexatronic Group AB (2007–2025)

Year-by-year Free Cash Flow Generation Index for Hexatronic Group AB. For the full company profile including market capitalisation, see HTRO company net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.83x Skr487.00 Million Skr585.00 Million Skr98.00 Million ▲ +28.6%
2024 0.65x Skr596.00 Million Skr921.00 Million Skr325.00 Million ▲ +43.4%
2023 0.45x Skr426.00 Million Skr944.00 Million Skr519.00 Million ▲ +58.6%
2022 0.28x Skr190.50 Million Skr669.50 Million Skr479.00 Million ▲ +130.5%
2021 -0.93x Skr-97.60 Million Skr104.70 Million Skr202.30 Million ▼ -226.0%
2020 0.74x Skr184.85 Million Skr249.84 Million Skr64.99 Million ▲ +39.7%
2019 0.53x Skr92.13 Million Skr173.91 Million Skr81.78 Million ▲ +132.4%
2018 -1.64x Skr-25.47 Million Skr15.56 Million Skr41.03 Million ▼ -358.4%
2017 0.63x Skr65.04 Million Skr102.71 Million Skr37.67 Million ▲ +27.2%
2016 0.50x Skr28.27 Million Skr56.77 Million Skr28.50 Million ▲ +1353.6%
2015 0.03x Skr412.00K Skr12.03 Million Skr11.62 Million ▼ -95.1%
2014 0.69x Skr12.59 Million Skr18.14 Million Skr5.56 Million ▼ -30.6%
2012 1.00x Skr1.06 Million Skr1.06 Million Skr0.00 ▼ -4.2%
2007 1.04x Skr1.44 Million Skr1.38 Million Skr61.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).