Modern Times Group Mtg AB Free Cash Flow Generation Index
Modern Times Group Mtg AB free cash flow generation index. Modern Times Group Mtg AB (MTG-B) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of Skr776.00 Million represents 1% of operating cash flow (Skr839.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Modern Times Group Mtg AB (2002–2025)
Free cash flow generation index of Modern Times Group Mtg AB from 2002 to 2025. Historical FCF Generation Index trend for Modern Times Group Mtg AB across 23 annual periods. See MTG-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Modern Times Group Mtg AB Free Cash Flow Generation Index by Year (2002–2025)
Modern Times Group Mtg AB free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Modern Times Group Mtg AB. For the full cash flow conversion analysis, see MTG-B cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | Skr1.50 Billion | Skr1.72 Billion | Skr228.00 Million | ▼ -6.4% |
| 2024 | 0.93x | Skr1.24 Billion | Skr1.34 Billion | Skr98.00 Million | ▲ +11.5% |
| 2023 | 0.83x | Skr1.05 Billion | Skr1.26 Billion | Skr212.00 Million | ▲ +13.8% |
| 2022 | 0.73x | Skr634.00 Million | Skr868.00 Million | Skr234.00 Million | ▲ +313.9% |
| 2021 | 0.18x | Skr54.00 Million | Skr306.00 Million | Skr252.00 Million | ▼ -23.1% |
| 2020 | 0.23x | Skr62.00 Million | Skr270.00 Million | Skr208.00 Million | ▼ -16.3% |
| 2018 | 0.27x | Skr289.00 Million | Skr1.05 Billion | Skr765.00 Million | ▼ -37.2% |
| 2017 | 0.44x | Skr256.00 Million | Skr586.00 Million | Skr330.00 Million | ▼ -13.5% |
| 2016 | 0.51x | Skr352.00 Million | Skr697.00 Million | Skr345.00 Million | ▲ +23.0% |
| 2015 | 0.41x | Skr204.00 Million | Skr497.00 Million | Skr293.00 Million | ▼ -49.8% |
| 2014 | 0.82x | Skr977.00 Million | Skr1.19 Billion | Skr217.00 Million | ▲ +10.8% |
| 2013 | 0.74x | Skr901.00 Million | Skr1.22 Billion | Skr319.00 Million | ▼ -20.1% |
| 2012 | 0.92x | Skr1.77 Billion | Skr1.92 Billion | Skr144.00 Million | ▼ -0.9% |
| 2011 | 0.93x | Skr1.68 Billion | Skr1.80 Billion | Skr120.00 Million | ▲ +4.0% |
| 2010 | 0.90x | Skr1.38 Billion | Skr1.53 Billion | Skr157.00 Million | ▲ +0.1% |
| 2009 | 0.90x | Skr1.39 Billion | Skr1.55 Billion | Skr159.00 Million | ▼ -2.6% |
| 2008 | 0.92x | Skr1.83 Billion | Skr1.99 Billion | Skr156.00 Million | ▲ +42.1% |
| 2007 | 0.65x | Skr603.00 Million | Skr930.00 Million | Skr327.00 Million | ▼ -13.0% |
| 2006 | 0.75x | Skr964.00 Million | Skr1.29 Billion | Skr329.00 Million | ▼ -18.8% |
| 2005 | 0.92x | Skr901.40 Million | Skr981.40 Million | Skr80.00 Million | ▲ +12.6% |
| 2004 | 0.82x | Skr471.40 Million | Skr578.00 Million | Skr106.60 Million | ▲ +4.1% |
| 2003 | 0.78x | Skr488.70 Million | Skr624.00 Million | Skr135.30 Million | ▲ +9.4% |
| 2002 | 0.72x | Skr247.30 Million | Skr345.30 Million | Skr98.00 Million | — |