TagMaster AB Series B (TAGM-B) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

TagMaster AB Series B (TAGM-B) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of Skr35.14 Million represents 1% of operating cash flow (Skr35.70 Million). See how liquid is TagMaster AB Series B's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Skr35.14 Million
SEK

Operating Cash Flow

Skr35.70 Million
SEK

Capital Expenditures

Skr558.00K
SEK

TagMaster AB Series B Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for TagMaster AB Series B across 11 annual periods. Explore TAGM-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TagMaster AB Series B (2010–2025)

Year-by-year Free Cash Flow Generation Index for TagMaster AB Series B. For the full company profile including market capitalisation, see TAGM-B market cap overview.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.97x Skr57.01 Million Skr58.66 Million Skr1.66 Million ▼ -1.4%
2024 0.99x Skr57.77 Million Skr58.64 Million Skr874.00K ▲ +1.9%
2023 0.97x Skr27.50 Million Skr28.45 Million Skr957.00K ▲ +1.5%
2021 0.95x Skr24.98 Million Skr26.25 Million Skr1.26 Million ▲ +10.1%
2020 0.86x Skr23.73 Million Skr27.43 Million Skr3.71 Million ▼ -2.7%
2018 0.89x Skr11.56 Million Skr13.00 Million Skr1.45 Million ▼ -7.9%
2017 0.96x Skr19.98 Million Skr20.70 Million Skr727.00K ▼ -3.5%
2016 1.00x Skr903.00K Skr903.00K Skr0.00 ▲ +0.0%
2015 1.00x Skr5.22 Million Skr5.22 Million Skr0.00 ▲ +0.0%
2014 1.00x Skr7.92 Million Skr7.92 Million Skr0.00 ▲ +334.5%
2010 -0.43x Skr-650.00K Skr1.52 Million Skr2.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).