MilDef Group AB Free Cash Flow Generation Index
MilDef Group AB free cash flow generation index. MilDef Group AB (MILDEF) has a Free Cash Flow Generation Index of 0.41x as of June 2026. Free cash flow of Skr8.30 Million represents 0% of operating cash flow (Skr20.40 Million). Check MilDef Group AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MilDef Group AB (2018–2024)
Free cash flow generation index of MilDef Group AB from 2018 to 2024. Historical FCF Generation Index trend for MilDef Group AB across 4 annual periods. Explore MilDef Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
MilDef Group AB Free Cash Flow Generation Index by Year (2018–2024)
MilDef Group AB free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for MilDef Group AB. For the full cash flow conversion analysis, see MILDEF cash flow metrics.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | Skr123.90 Million | Skr144.40 Million | Skr20.50 Million | ▲ +437.5% |
| 2023 | 0.16x | Skr8.70 Million | Skr54.50 Million | Skr45.80 Million | ▼ -81.3% |
| 2020 | 0.86x | Skr52.80 Million | Skr61.70 Million | Skr8.90 Million | ▼ -2.7% |
| 2018 | 0.88x | Skr22.70 Million | Skr25.80 Million | Skr3.10 Million | — |