Mofast AB (MOFAST) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Mofast AB (MOFAST) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr6.97 Million represents 1% of operating cash flow (Skr6.97 Million). Check Mofast AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr6.97 Million
SEK

Operating Cash Flow

Skr6.97 Million
SEK

Capital Expenditures

Skr0.00
SEK

Mofast AB Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Mofast AB across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mofast AB.

Annual Free Cash Flow Generation for Mofast AB (2020–2025)

Year-by-year Free Cash Flow Generation Index for Mofast AB. Check Mofast AB total reinvestment intensity 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).