Momentum Group AB (publ) (MMGR-B) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). See Momentum Group AB (publ) (MMGR-B) working capital ratio 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

Skr35.00 Million
SEK

Operating Cash Flow

Skr38.00 Million
SEK

Capital Expenditures

Skr3.00 Million
SEK

Momentum Group AB (publ) Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Momentum Group AB (publ) across 11 annual periods. Explore Momentum Group AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Momentum Group AB (publ) (2015–2025)

Year-by-year Free Cash Flow Generation Index for Momentum Group AB (publ). For the full company profile including market capitalisation, see Momentum Group AB (publ) stock valuation.

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