Kambi Group PLC Series B Free Cash Flow Generation Index

Latest as of June 2025: 0.25x

Kambi Group PLC Series B 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). Read Kambi Group PLC Series B debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

Skr2.44 Million
SEK

Operating Cash Flow

Skr9.62 Million
SEK

Capital Expenditures

Skr7.17 Million
SEK

Free Cash Flow Generation Index of Kambi Group PLC Series B (2018–2024)

Free cash flow generation index of Kambi Group PLC Series B from 2018 to 2024. Historical FCF Generation Index trend for Kambi Group PLC Series B across 7 annual periods. Explore Kambi Group PLC Series B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kambi Group PLC Series B Free Cash Flow Generation Index by Year (2018–2024)

Kambi Group PLC Series B free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Kambi Group PLC Series B. For the full cash flow conversion analysis, see Kambi Group PLC Series B (0EAW) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).