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