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). See Pierce Group AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Pierce Group AB to assess how comfortably operating cash covers total debt obligations.
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 PIERCE company net worth.
| 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 | — |