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). Read debt load of ProfilGruppen AB (publ) for a breakdown of total debt and financial obligations.
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 PROF-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is ProfilGruppen AB (publ) worth.
| 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 | — |