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). Explore HUFV-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hufvudstaden AB (publ) operating cash flow efficiency.
Annual Free Cash Flow Generation for Hufvudstaden AB (publ) (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hufvudstaden AB (publ). Check Hufvudstaden AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |