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). Explore ProfilGruppen AB (publ) 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
ProfilGruppen AB (publ) Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for ProfilGruppen AB (publ) across 21 annual periods. For the full cash flow conversion analysis, see PROF-B cash flow conversion.
Annual Free Cash Flow Generation for ProfilGruppen AB (publ) (2002–2024)
Year-by-year Free Cash Flow Generation Index for ProfilGruppen AB (publ). Check PROF-B cash flow reinvestment rate 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 | 0.26x | 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 | — |