Maha Energy AB (publ) Free Cash Flow Generation Index
Maha Energy AB (publ) free cash flow generation index. Maha Energy AB (publ) (MAHA-A) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of Skr2.84 Million represents 1% of operating cash flow (Skr3.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maha Energy AB (publ) (2018–2022)
Free cash flow generation index of Maha Energy AB (publ) from 2018 to 2022. Historical FCF Generation Index trend for Maha Energy AB (publ) across 5 annual periods. See Maha Energy AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Maha Energy AB (publ) Free Cash Flow Generation Index by Year (2018–2022)
Maha Energy AB (publ) free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Maha Energy AB (publ). For the full cash flow conversion analysis, see Maha Energy AB (publ) cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.15x | Skr-8.03 Million | Skr54.66 Million | Skr62.68 Million | ▲ +71.5% |
| 2021 | -0.52x | Skr-15.97 Million | Skr31.00 Million | Skr46.98 Million | ▲ +37.9% |
| 2020 | -0.83x | Skr-15.74 Million | Skr18.98 Million | Skr34.73 Million | ▼ -4977.9% |
| 2019 | 0.02x | Skr490.00K | Skr28.82 Million | Skr28.33 Million | ▼ -88.9% |
| 2018 | 0.15x | Skr2.80 Million | Skr18.34 Million | Skr15.54 Million | — |