MilDef Group AB (MILDEF) — Free Cash Flow Generation Index
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). Read total liabilities of MilDef Group AB for a breakdown of total debt and financial obligations.
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. Explore MilDef Group AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of MilDef Group AB.
| 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 | — |