MilDef Group AB (MILDEF) — 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). Explore capital reinvestment ratio of MilDef Group AB to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MilDef Group AB Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for MilDef Group AB across 4 annual periods. For the full cash flow conversion analysis, see MilDef Group AB operating cash flow efficiency.
Annual Free Cash Flow Generation for MilDef Group AB (2018–2024)
Year-by-year Free Cash Flow Generation Index for MilDef Group AB. Check total reinvestment intensity of MilDef Group AB to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |