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). Read MAHA-A liabilities breakdown for a breakdown of total debt and financial obligations.
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) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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-A company net worth.
| 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 | — |