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). Explore capital reinvestment ratio of Maha Energy AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MAHA-A cash flow conversion.
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). Check MAHA-A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |