Hexatronic Group AB Free Cash Flow Generation Index
Hexatronic Group AB free cash flow generation index. 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). Check asset resilience ratio of Hexatronic Group AB 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 Hexatronic Group AB (2007–2025)
Free cash flow generation index of Hexatronic Group AB from 2007 to 2025. Historical FCF Generation Index trend for Hexatronic Group AB across 14 annual periods. Explore HTRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hexatronic Group AB Free Cash Flow Generation Index by Year (2007–2025)
Hexatronic Group AB free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Hexatronic Group AB. For the full cash flow conversion analysis, see cash flow conversion of Hexatronic Group AB.
| 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 | — |