Annehem Fastigheter AB (ANNE-B) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Annehem Fastigheter AB (ANNE-B) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Skr48.90 Million represents 1% of operating cash flow (Skr49.50 Million). See ANNE-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr48.90 Million
SEK

Operating Cash Flow

Skr49.50 Million
SEK

Capital Expenditures

Skr600.00K
SEK

Annehem Fastigheter AB Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Annehem Fastigheter AB across 12 annual periods. Explore Annehem Fastigheter AB (ANNE-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Annehem Fastigheter AB (2006–2025)

Year-by-year Free Cash Flow Generation Index for Annehem Fastigheter AB. For the full company profile including market capitalisation, see market value of Annehem Fastigheter AB.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.65x Skr93.20 Million Skr142.60 Million Skr49.40 Million ▲ +353.0%
2024 -0.26x Skr-14.70 Million Skr56.90 Million Skr71.60 Million ▼ -127.1%
2023 0.95x Skr97.70 Million Skr102.40 Million Skr4.70 Million ▼ -1.9%
2022 0.97x Skr52.80 Million Skr54.30 Million Skr1.50 Million ▼ -1.9%
2021 0.99x Skr55.60 Million Skr56.10 Million Skr500.00K ▼ -0.1%
2020 0.99x Skr96.10 Million Skr96.90 Million Skr800.00K ▲ +3.1%
2019 0.96x Skr40.30 Million Skr41.90 Million Skr1.60 Million ▲ +1.4%
2018 0.95x Skr20.40 Million Skr21.50 Million Skr1.10 Million ▼ -2.9%
2017 0.98x Skr29.60 Million Skr30.30 Million Skr700.00K ▼ -2.4%
2008 1.00x Skr117.50 Million Skr117.40 Million Skr100.00K ▲ +0.1%
2007 1.00x Skr30.70 Million Skr30.70 Million Skr0.00 ▲ +0.0%
2006 1.00x Skr30.70 Million Skr30.70 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).