Wästbygg Gruppen AB (publ) Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Wästbygg Gruppen AB (publ) free cash flow generation index. 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).

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

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

Free cash flow generation index of Wästbygg Gruppen AB (publ) from 2017 to 2025. Historical FCF Generation Index trend for Wästbygg Gruppen AB (publ) across 4 annual periods. See financial agility of Wästbygg Gruppen AB (publ) to measure the company's free cash flow as a share of total liabilities.

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

Wästbygg Gruppen AB (publ) free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Wästbygg Gruppen AB (publ). For the full cash flow conversion analysis, see Wästbygg Gruppen AB (publ) (WBGR-B) cash conversion ratio.

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).