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). Read how much debt does Hotel Fast SSE AB (publ) carry for a breakdown of total debt and financial obligations.
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. Explore MAXENT-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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). For the full cash flow conversion analysis, see Hotel Fast SSE AB (publ) (MAXENT-B) cash conversion ratio.
| 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 | — |