ProfilGruppen AB (publ) (PROF-B) — Free Cash Flow Generation Index
ProfilGruppen AB (publ) (PROF-B) has a Free Cash Flow Generation Index of -0.73x as of June 2025. Free cash flow of Skr-10.30 Million represents -1% of operating cash flow (Skr14.20 Million). See ProfilGruppen AB (publ) (PROF-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ProfilGruppen AB (publ) Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for ProfilGruppen AB (publ) across 21 annual periods. Explore ProfilGruppen AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ProfilGruppen AB (publ) (2002–2024)
Year-by-year Free Cash Flow Generation Index for ProfilGruppen AB (publ). For the full company profile including market capitalisation, see PROF-B market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Skr23.80 Million | Skr90.00 Million | Skr66.20 Million | ▼ -67.6% |
| 2023 | 0.82x | Skr350.70 Million | Skr429.40 Million | Skr78.70 Million | ▲ +1872.8% |
| 2022 | 0.04x | Skr4.50 Million | Skr108.70 Million | Skr104.20 Million | ▼ -84.2% |
| 2021 | 0.26x | Skr32.80 Million | Skr124.80 Million | Skr92.00 Million | ▼ -45.6% |
| 2020 | 0.48x | Skr86.70 Million | Skr179.40 Million | Skr92.70 Million | ▲ +144.1% |
| 2019 | -1.10x | Skr-121.40 Million | Skr110.70 Million | Skr232.10 Million | ▼ -1552.5% |
| 2018 | 0.08x | Skr9.80 Million | Skr129.80 Million | Skr120.00 Million | ▼ -58.6% |
| 2017 | 0.18x | Skr15.60 Million | Skr85.50 Million | Skr69.90 Million | ▼ -64.8% |
| 2016 | 0.52x | Skr44.00 Million | Skr84.80 Million | Skr40.80 Million | ▲ +112.4% |
| 2015 | -4.18x | Skr-55.20 Million | Skr13.20 Million | Skr68.40 Million | ▼ -1071.0% |
| 2014 | 0.43x | Skr11.80 Million | Skr27.40 Million | Skr15.60 Million | ▼ -39.4% |
| 2012 | 0.71x | Skr36.40 Million | Skr51.20 Million | Skr14.80 Million | ▲ +141.2% |
| 2011 | -1.73x | Skr-37.30 Million | Skr21.60 Million | Skr58.90 Million | ▼ -688.4% |
| 2010 | 0.29x | Skr5.40 Million | Skr18.40 Million | Skr13.00 Million | ▲ +14.2% |
| 2009 | 0.26x | Skr7.30 Million | Skr28.40 Million | Skr21.10 Million | ▼ -62.1% |
| 2007 | 0.68x | Skr53.20 Million | Skr78.40 Million | Skr25.20 Million | ▼ -32.1% |
| 2006 | 1.00x | Skr82.00 Million | Skr82.00 Million | Skr0.00 | ▲ +0.0% |
| 2005 | 1.00x | Skr88.30 Million | Skr88.30 Million | Skr0.00 | ▲ +364.4% |
| 2004 | -0.38x | Skr-13.20 Million | Skr34.90 Million | Skr48.10 Million | ▼ -146.2% |
| 2003 | 0.82x | Skr71.90 Million | Skr87.80 Million | Skr15.90 Million | ▲ +116.0% |
| 2002 | 0.38x | Skr29.30 Million | Skr77.30 Million | Skr48.00 Million | — |