Momentum Group AB (publ) Free Cash Flow Generation Index
Momentum Group AB (publ) free cash flow generation index. Momentum Group AB (publ) (MMGR-B) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Skr35.00 Million represents 1% of operating cash flow (Skr38.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Momentum Group AB (publ) (2015–2025)
Free cash flow generation index of Momentum Group AB (publ) from 2015 to 2025. Historical FCF Generation Index trend for Momentum Group AB (publ) across 11 annual periods. See Momentum Group AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Momentum Group AB (publ) Free Cash Flow Generation Index by Year (2015–2025)
Momentum Group AB (publ) free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Momentum Group AB (publ). For the full cash flow conversion analysis, see Momentum Group AB (publ) operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Skr313.00 Million | Skr323.00 Million | Skr10.00 Million | ▲ +1.6% |
| 2024 | 0.95x | Skr248.00 Million | Skr260.00 Million | Skr12.00 Million | ▼ -0.9% |
| 2023 | 0.96x | Skr130.00 Million | Skr135.00 Million | Skr5.00 Million | ▼ -0.8% |
| 2022 | 0.97x | Skr164.00 Million | Skr169.00 Million | Skr5.00 Million | ▼ -4.7% |
| 2021 | 1.02x | Skr225.33 Million | Skr221.33 Million | Skr4.00 Million | ▲ +4.1% |
| 2020 | 0.98x | Skr133.00 Million | Skr136.00 Million | Skr3.00 Million | ▲ +0.8% |
| 2019 | 0.97x | Skr99.00 Million | Skr102.00 Million | Skr3.00 Million | ▲ +59.5% |
| 2018 | 0.61x | Skr56.00 Million | Skr92.00 Million | Skr15.00 Million | ▼ -46.9% |
| 2017 | 1.15x | Skr203.00 Million | Skr177.00 Million | Skr26.00 Million | ▲ +10.8% |
| 2016 | 1.04x | Skr442.00 Million | Skr427.00 Million | Skr15.00 Million | ▼ -3.5% |
| 2015 | 1.07x | Skr236.00 Million | Skr220.00 Million | Skr16.00 Million | — |