Humble Group AB Free Cash Flow Generation Index
Humble Group AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Humble Group AB (2021–2025)
Free cash flow generation index of Humble Group AB from 2021 to 2025. Historical FCF Generation Index trend for Humble Group AB across 5 annual periods. See Humble Group AB (HUMBLE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Humble Group AB Free Cash Flow Generation Index by Year (2021–2025)
Humble Group AB free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Humble Group AB. For the full cash flow conversion analysis, see Humble Group AB (HUMBLE) cash conversion ratio.
| 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 | — |