Pierce Group AB Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Pierce Group AB 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Skr34.00 Million
SEK

Operating Cash Flow

Skr35.00 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Free Cash Flow Generation Index of Pierce Group AB (2020–2024)

Free cash flow generation index of Pierce Group AB from 2020 to 2024. Historical FCF Generation Index trend for Pierce Group AB across 4 annual periods. See financial flexibility index of Pierce Group AB to measure the company's free cash flow as a share of total liabilities.

Pierce Group AB Free Cash Flow Generation Index by Year (2020–2024)

Pierce Group AB free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Pierce Group AB. For the full cash flow conversion analysis, see Pierce Group AB (PIERCE) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).