Mofast AB (MOFAST) — Free Cash Flow Generation Index
Mofast AB (MOFAST) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr13.07 Million represents 1% of operating cash flow (Skr13.07 Million). See Mofast AB (MOFAST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mofast AB Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Mofast AB across 5 annual periods. Explore how well can Mofast AB service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mofast AB (2020–2025)
Year-by-year Free Cash Flow Generation Index for Mofast AB. For the full company profile including market capitalisation, see market cap of Mofast AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr81.60 Million | Skr81.60 Million | Skr0.00 | ▲ +0.0% |
| 2024 | 1.00x | Skr83.89 Million | Skr83.89 Million | Skr0.00 | ▲ +0.0% |
| 2023 | 1.00x | Skr6.06 Million | Skr6.06 Million | Skr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Skr29.86 Million | Skr29.86 Million | Skr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Skr23.28 Million | Skr23.28 Million | Skr0.00 | — |