Hultström Group B (HULT-B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Hultström Group B (HULT-B) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr13.50 Million represents 1% of operating cash flow (Skr13.70 Million). See HULT-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr13.50 Million
SEK

Operating Cash Flow

Skr13.70 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Hultström Group B Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Hultström Group B across 4 annual periods. Explore HULT-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hultström Group B (2022–2025)

Year-by-year Free Cash Flow Generation Index for Hultström Group B. For the full company profile including market capitalisation, see Hultström Group B stock valuation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.98x Skr28.50 Million Skr29.18 Million Skr682.00K ▲ +0.6%
2024 0.97x Skr23.46 Million Skr24.16 Million Skr705.00K ▲ +3.8%
2023 0.94x Skr14.08 Million Skr15.05 Million Skr971.00K ▲ +0.4%
2022 0.93x Skr8.28 Million Skr8.88 Million Skr605.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).