Maha Energy AB (publ) (MAHA-A) — 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). See Maha Energy AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maha Energy AB (publ) Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Maha Energy AB (publ) across 5 annual periods. Explore Maha Energy AB (publ) (MAHA-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Maha Energy AB (publ) (2018–2022)
Year-by-year Free Cash Flow Generation Index for Maha Energy AB (publ). For the full company profile including market capitalisation, see Maha Energy AB (publ) (MAHA-A) total market value.
| 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 | — |