Hufvudstaden AB (publ) (HUFV-A) — Free Cash Flow Generation Index
Hufvudstaden AB (publ) (HUFV-A) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of Skr712.00 Million represents 2% of operating cash flow (Skr356.00 Million). Read Hufvudstaden 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
Hufvudstaden AB (publ) Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hufvudstaden AB (publ) across 23 annual periods. Explore Hufvudstaden AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hufvudstaden AB (publ) (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hufvudstaden AB (publ). For the full company profile including market capitalisation, see how much is Hufvudstaden AB (publ) worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Skr1.22 Billion | Skr1.24 Billion | Skr13.70 Million | ▲ +3.4% |
| 2023 | 0.95x | Skr1.32 Billion | Skr1.39 Billion | Skr32.60 Million | ▲ +0.5% |
| 2022 | 0.95x | Skr972.70 Million | Skr1.02 Billion | Skr51.60 Million | ▼ -3.5% |
| 2021 | 0.98x | Skr978.80 Million | Skr994.30 Million | Skr15.50 Million | ▲ +4.6% |
| 2020 | 0.94x | Skr1.01 Billion | Skr1.07 Billion | Skr63.00 Million | ▼ -1.3% |
| 2019 | 0.95x | Skr1.30 Billion | Skr1.37 Billion | Skr63.00 Million | ▼ -2.9% |
| 2018 | 0.98x | Skr985.40 Million | Skr1.00 Billion | Skr17.50 Million | ▼ -1.4% |
| 2017 | 1.00x | Skr995.50 Million | Skr999.10 Million | Skr3.60 Million | ▼ -0.1% |
| 2016 | 1.00x | Skr1.03 Billion | Skr1.03 Billion | Skr2.20 Million | ▲ +0.2% |
| 2015 | 1.00x | Skr963.80 Million | Skr967.50 Million | Skr3.70 Million | ▲ +0.1% |
| 2014 | 0.99x | Skr876.40 Million | Skr881.00 Million | Skr4.60 Million | ▼ -0.1% |
| 2013 | 1.00x | Skr947.10 Million | Skr950.70 Million | Skr3.60 Million | ▼ -0.1% |
| 2012 | 1.00x | Skr516.90 Million | Skr518.20 Million | Skr1.30 Million | ▲ +243.4% |
| 2011 | -0.70x | Skr-388.70 Million | Skr558.80 Million | Skr947.50 Million | ▼ -169.7% |
| 2010 | 1.00x | Skr689.70 Million | Skr691.40 Million | Skr1.70 Million | ▲ +0.4% |
| 2009 | 0.99x | Skr660.30 Million | Skr664.50 Million | Skr4.20 Million | ▼ -0.2% |
| 2008 | 1.00x | Skr693.60 Million | Skr696.30 Million | Skr2.70 Million | ▲ +2.8% |
| 2007 | 0.97x | Skr115.60 Million | Skr119.30 Million | Skr3.70 Million | ▼ -1.8% |
| 2006 | 0.99x | Skr600.00 Million | Skr608.00 Million | Skr8.00 Million | ▼ -0.7% |
| 2005 | 0.99x | Skr575.70 Million | Skr579.10 Million | Skr3.40 Million | ▲ +22.7% |
| 2004 | 0.81x | Skr244.10 Million | Skr301.30 Million | Skr57.20 Million | ▲ +9.0% |
| 2003 | 0.74x | Skr399.00 Million | Skr536.70 Million | Skr137.70 Million | ▼ -8.1% |
| 2002 | 0.81x | Skr436.90 Million | Skr540.00 Million | Skr103.10 Million | — |