Wästbygg Gruppen AB (publ) (WBGR-B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Wästbygg Gruppen AB (publ) (WBGR-B) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Skr24.00 Million represents 1% of operating cash flow (Skr25.00 Million). Explore capital reinvestment ratio of Wästbygg Gruppen AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Skr24.00 Million
SEK

Operating Cash Flow

Skr25.00 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Wästbygg Gruppen AB (publ) Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Wästbygg Gruppen AB (publ) across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wästbygg Gruppen AB (publ).

Annual Free Cash Flow Generation for Wästbygg Gruppen AB (publ) (2017–2025)

Year-by-year Free Cash Flow Generation Index for Wästbygg Gruppen AB (publ). Check WBGR-B cash reinvestment to operating cash ratio 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
2025 0.97x Skr71.00 Million Skr73.00 Million Skr2.00 Million ▲ +272.1%
2024 0.26x Skr23.00 Million Skr88.00 Million Skr65.00 Million ▼ -72.9%
2018 0.96x Skr136.00 Million Skr141.00 Million Skr5.00 Million ▼ -2.1%
2017 0.99x Skr132.00 Million Skr134.00 Million Skr2.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).