MilDef Group AB (MILDEF) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

MilDef Group AB (MILDEF) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of Skr159.30 Million represents 1% of operating cash flow (Skr172.30 Million). See working capital to net assets of MilDef Group AB to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x

Free Cash Flow / Operating CF

Free Cash Flow

Skr159.30 Million

SEK

Operating Cash Flow

Skr172.30 Million

SEK

Capital Expenditures

Skr13.00 Million

SEK

MilDef Group AB Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for MilDef Group AB across 4 annual periods. Explore MILDEF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MilDef Group AB (2018–2024)

Year-by-year Free Cash Flow Generation Index for MilDef Group AB. For the full company profile including market capitalisation, see MilDef Group AB market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).