Kambi Group PLC Series B (0EAW) — Free Cash Flow Generation Index
Kambi Group PLC Series B (0EAW) has a Free Cash Flow Generation Index of 0.25x as of June 2025. Free cash flow of Skr2.44 Million represents 0% of operating cash flow (Skr9.62 Million). See working capital to net assets of Kambi Group PLC Series B to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kambi Group PLC Series B Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Kambi Group PLC Series B across 7 annual periods. Explore Kambi Group PLC Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kambi Group PLC Series B (2018–2024)
Year-by-year Free Cash Flow Generation Index for Kambi Group PLC Series B. For the full company profile including market capitalisation, see 0EAW market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | Skr24.24 Million | Skr53.70 Million | Skr29.46 Million | ▲ +20.5% |
| 2023 | 0.37x | Skr18.67 Million | Skr49.84 Million | Skr31.18 Million | ▼ -10.8% |
| 2022 | 0.42x | Skr20.58 Million | Skr49.00 Million | Skr28.42 Million | ▼ -36.0% |
| 2021 | 0.66x | Skr47.46 Million | Skr72.33 Million | Skr4.82 Million | ▲ +29.5% |
| 2020 | 0.51x | Skr19.55 Million | Skr38.59 Million | Skr2.58 Million | ▲ +93.1% |
| 2019 | 0.26x | Skr6.19 Million | Skr23.59 Million | Skr2.51 Million | ▼ -14.5% |
| 2018 | 0.31x | Skr5.20 Million | Skr16.95 Million | Skr1.88 Million | — |