Moment Group AB (MOMENT) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Moment Group AB to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moment Group AB Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Moment Group AB across 15 annual periods. For the full cash flow conversion analysis, see MOMENT operating cash flow.
Annual Free Cash Flow Generation for Moment Group AB (2008–2025)
Year-by-year Free Cash Flow Generation Index for Moment Group AB. Check MOMENT cash reinvestment to operating cash ratio 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 | 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 | — |