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). See MOMENT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore MOMENT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |