Moment Group AB (MOMENT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Moment Group AB (MOMENT) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of Skr50.00 Million represents 1% of operating cash flow (Skr56.00 Million). Read Moment Group AB (MOMENT) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

Skr50.00 Million
SEK

Operating Cash Flow

Skr56.00 Million
SEK

Capital Expenditures

Skr6.00 Million
SEK

Moment Group AB Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Moment Group AB across 15 annual periods. Explore MOMENT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Moment Group AB (2008–2025)

Year-by-year Free Cash Flow Generation Index for Moment Group AB. For the full company profile including market capitalisation, see MOMENT company net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.74x Skr64.00 Million Skr86.00 Million Skr22.00 Million ▼ -9.7%
2024 0.82x Skr64.30 Million Skr78.01 Million Skr13.70 Million ▲ +194.1%
2023 0.28x Skr15.19 Million Skr54.19 Million Skr39.00 Million ▼ -68.1%
2022 0.88x Skr82.01 Million Skr93.23 Million Skr11.21 Million ▼ -10.7%
2021 0.99x Skr86.83 Million Skr88.11 Million Skr1.28 Million ▲ +18.1%
2019 0.83x Skr55.57 Million Skr66.59 Million Skr11.02 Million ▲ +140.7%
2017 -2.05x Skr-18.68 Million Skr9.12 Million Skr27.80 Million ▼ -362.3%
2015 0.78x Skr78.05 Million Skr99.92 Million Skr21.87 Million ▲ +70.2%
2014 0.46x Skr14.86 Million Skr32.38 Million Skr17.52 Million ▲ +154.4%
2013 -0.84x Skr-6.57 Million Skr7.79 Million Skr14.36 Million ▼ -215.5%
2012 0.73x Skr41.57 Million Skr56.94 Million Skr15.37 Million ▲ +111.3%
2011 -6.48x Skr-67.49 Million Skr10.42 Million Skr77.91 Million ▼ -1024.4%
2010 0.70x Skr13.45 Million Skr19.20 Million Skr5.75 Million ▼ -29.4%
2009 0.99x Skr85.44 Million Skr86.14 Million Skr701.08K ▲ +1.2%
2008 0.98x Skr31.23 Million Skr31.86 Million Skr634.84K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).