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). See Wästbygg Gruppen AB (publ) (WBGR-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Wästbygg Gruppen AB (publ) to assess how comfortably operating cash covers total debt obligations.

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). For the full company profile including market capitalisation, see market cap of Wästbygg Gruppen AB (publ).

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).