Pierce Group AB (PIERCE) — Free Cash Flow Generation Index
Pierce Group AB (PIERCE) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of Skr34.00 Million represents 1% of operating cash flow (Skr35.00 Million). Explore Pierce Group AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pierce Group AB Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Pierce Group AB across 4 annual periods. For the full cash flow conversion analysis, see Pierce Group AB cash flow conversion.
Annual Free Cash Flow Generation for Pierce Group AB (2020–2024)
Year-by-year Free Cash Flow Generation Index for Pierce Group AB. Check PIERCE total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2024 | 0.95x | Skr100.00 Million | Skr105.00 Million | Skr5.00 Million | ▼ -2.5% |
| 2023 | 0.98x | Skr124.00 Million | Skr127.00 Million | Skr3.00 Million | ▲ +275.7% |
| 2022 | -0.56x | Skr-5.00 Million | Skr9.00 Million | Skr14.00 Million | ▼ -168.2% |
| 2020 | 0.81x | Skr127.00 Million | Skr156.00 Million | Skr29.00 Million | — |