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). See how liquid is Humble Group AB's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore HUMBLE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Humble Group AB (2021–2025)
Year-by-year Free Cash Flow Generation Index for Humble Group AB. For the full company profile including market capitalisation, see Humble Group AB market capitalisation.
| 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 | — |