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). Read Pierce Group AB total liabilities for a breakdown of total debt and financial obligations.
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. Explore Pierce Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pierce Group AB (2020–2024)
Year-by-year Free Cash Flow Generation Index for Pierce Group AB. For the full company profile including market capitalisation, see market value of Pierce Group AB.
| 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 | — |