Husqvarna AB (publ) (HUSQ-B) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Husqvarna AB (publ) (HUSQ-B) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of Skr2.31 Billion represents 1% of operating cash flow (Skr2.80 Billion). See working capital to net assets of Husqvarna AB (publ) to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

Skr2.31 Billion
SEK

Operating Cash Flow

Skr2.80 Billion
SEK

Capital Expenditures

Skr491.00 Million
SEK

Husqvarna AB (publ) Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Husqvarna AB (publ) across 20 annual periods. Explore HUSQ-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Husqvarna AB (publ) (2005–2025)

Year-by-year Free Cash Flow Generation Index for Husqvarna AB (publ). For the full company profile including market capitalisation, see HUSQ-B market cap.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.46x Skr1.94 Billion Skr4.20 Billion Skr2.26 Billion ▼ -25.3%
2024 0.62x Skr4.23 Billion Skr6.84 Billion Skr2.60 Billion ▼ -1.4%
2023 0.63x Skr4.44 Billion Skr7.07 Billion Skr2.63 Billion ▲ +13.3%
2021 0.55x Skr3.14 Billion Skr5.66 Billion Skr2.52 Billion ▼ -26.4%
2020 0.75x Skr6.09 Billion Skr8.08 Billion Skr2.00 Billion ▲ +38.1%
2019 0.55x Skr2.68 Billion Skr4.91 Billion Skr2.23 Billion ▲ +536.8%
2018 -0.12x Skr-248.00 Million Skr1.99 Billion Skr2.23 Billion ▼ -125.3%
2017 0.49x Skr1.85 Billion Skr3.74 Billion Skr1.89 Billion ▲ +5.4%
2016 0.47x Skr1.67 Billion Skr3.56 Billion Skr1.89 Billion ▼ -14.1%
2015 0.55x Skr1.67 Billion Skr3.06 Billion Skr1.39 Billion ▲ +41.7%
2014 0.39x Skr868.00 Million Skr2.25 Billion Skr1.39 Billion ▼ -38.6%
2013 0.63x Skr1.81 Billion Skr2.89 Billion Skr1.08 Billion ▲ +6.4%
2012 0.59x Skr1.11 Billion Skr1.89 Billion Skr776.00 Million ▲ +43.0%
2011 0.41x Skr205.00 Million Skr497.00 Million Skr292.00 Million ▼ -52.2%
2010 0.86x Skr1.96 Billion Skr2.27 Billion Skr311.00 Million ▼ -8.8%
2009 0.95x Skr4.40 Billion Skr4.65 Billion Skr247.00 Million ▲ +3.0%
2008 0.92x Skr2.89 Billion Skr3.14 Billion Skr254.00 Million ▲ +33.0%
2007 0.69x Skr1.83 Billion Skr2.66 Billion Skr821.00 Million ▲ +16.8%
2006 0.59x Skr1.22 Billion Skr2.05 Billion Skr839.00 Million ▼ -12.4%
2005 0.68x Skr2.08 Billion Skr3.08 Billion Skr999.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).