Humble Group AB (HUMBLE) — Free Cash Flow Generation Index
Humble Group AB (HUMBLE) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of Skr146.00 Million represents 1% of operating cash flow (Skr181.00 Million). Explore HUMBLE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Humble Group AB Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Humble Group AB across 5 annual periods. For the full cash flow conversion analysis, see Humble Group AB operating cash flow efficiency.
Annual Free Cash Flow Generation for Humble Group AB (2021–2025)
Year-by-year Free Cash Flow Generation Index for Humble Group AB. Check HUMBLE total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.72x | Skr294.00 Million | Skr406.00 Million | Skr112.00 Million | ▲ +48.8% |
| 2024 | 0.49x | Skr146.00 Million | Skr300.00 Million | Skr154.00 Million | ▼ -42.9% |
| 2023 | 0.85x | Skr927.00 Million | Skr1.09 Billion | Skr161.00 Million | ▲ +101.2% |
| 2022 | 0.42x | Skr108.00 Million | Skr255.00 Million | Skr147.00 Million | ▲ +24.0% |
| 2021 | 0.34x | Skr28.00 Million | Skr82.00 Million | Skr54.00 Million | — |