Hotel Fast SSE AB (publ) (MAXENT-B) — Free Cash Flow Generation Index
Hotel Fast SSE AB (publ) (MAXENT-B) has a Free Cash Flow Generation Index of 0.33x as of June 2025. Free cash flow of Skr1.02 Million represents 0% of operating cash flow (Skr3.13 Million). For the full cash flow conversion analysis, see MAXENT-B cash flow conversion.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hotel Fast SSE AB (publ) Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hotel Fast SSE AB (publ) across 7 annual periods. Check Hotel Fast SSE AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Hotel Fast SSE AB (publ) (2018–2025)
Year-by-year Free Cash Flow Generation Index for Hotel Fast SSE AB (publ). Explore MAXENT-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Skr15.70 Million | Skr16.09 Million | Skr398.46K | ▲ +283.0% |
| 2024 | 0.25x | Skr4.33 Million | Skr17.02 Million | Skr12.69 Million | ▲ +108.1% |
| 2023 | -3.16x | Skr-13.94 Million | Skr4.42 Million | Skr18.36 Million | ▲ +13.3% |
| 2022 | -3.64x | Skr-106.91 Million | Skr29.36 Million | Skr136.27 Million | ▲ +55.7% |
| 2021 | -8.22x | Skr-54.49 Million | Skr6.63 Million | Skr61.12 Million | ▼ -643.6% |
| 2020 | -1.11x | Skr-16.76 Million | Skr15.16 Million | Skr31.92 Million | ▼ -281.9% |
| 2018 | 0.61x | Skr2.36 Million | Skr3.88 Million | Skr1.52 Million | — |