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). See Hufvudstaden AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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) debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Hufvudstaden AB (publ).
| 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 | — |