ProfilGruppen AB (publ) Free Cash Flow Generation Index
ProfilGruppen AB (publ) 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). Check how resilient are ProfilGruppen AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ProfilGruppen AB (publ) (2002–2024)
Free cash flow generation index of ProfilGruppen AB (publ) from 2002 to 2024. Historical FCF Generation Index trend for ProfilGruppen AB (publ) across 21 annual periods. Explore ProfilGruppen AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ProfilGruppen AB (publ) Free Cash Flow Generation Index by Year (2002–2024)
ProfilGruppen AB (publ) free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for ProfilGruppen AB (publ). For the full cash flow conversion analysis, see cash flow conversion of ProfilGruppen AB (publ).
| 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 | — |