Humble Group AB (HUMBLE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.81x
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). Read HUMBLE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
Skr146.00 Million
SEK
Operating Cash Flow
Skr181.00 Million
SEK
Capital Expenditures
Skr35.00 Million
SEK
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).