Fastighets AB Balder (publ) (BALD-B) — Free Cash Flow Generation Index
Fastighets AB Balder (publ) (BALD-B) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of Skr109.00 Million represents 1% of operating cash flow (Skr122.00 Million). Explore Fastighets AB Balder (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fastighets AB Balder (publ) Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Fastighets AB Balder (publ) across 21 annual periods. For the full cash flow conversion analysis, see Fastighets AB Balder (publ) cash conversion from operations.
Annual Free Cash Flow Generation for Fastighets AB Balder (publ) (2005–2025)
Year-by-year Free Cash Flow Generation Index for Fastighets AB Balder (publ). Check BALD-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr5.32 Billion | Skr5.37 Billion | Skr53.00 Million | ▲ +0.2% |
| 2024 | 0.99x | Skr4.68 Billion | Skr4.74 Billion | Skr54.00 Million | ▲ +2.8% |
| 2023 | 0.96x | Skr4.67 Billion | Skr4.86 Billion | Skr187.00 Million | ▼ -1.1% |
| 2022 | 0.97x | Skr4.91 Billion | Skr5.05 Billion | Skr138.00 Million | ▲ +1.9% |
| 2021 | 0.95x | Skr1.46 Billion | Skr1.53 Billion | Skr70.00 Million | ▲ +761.8% |
| 2020 | -0.14x | Skr-940.00 Million | Skr6.52 Billion | Skr7.46 Billion | ▼ -114.8% |
| 2019 | 0.97x | Skr3.12 Billion | Skr3.21 Billion | Skr85.00 Million | ▼ -1.5% |
| 2018 | 0.99x | Skr3.62 Billion | Skr3.67 Billion | Skr44.00 Million | ▼ -0.1% |
| 2017 | 0.99x | Skr2.46 Billion | Skr2.49 Billion | Skr27.00 Million | ▲ +0.3% |
| 2016 | 0.99x | Skr2.85 Billion | Skr2.89 Billion | Skr41.00 Million | ▼ -0.9% |
| 2015 | 0.99x | Skr758.00 Million | Skr762.00 Million | Skr4.00 Million | ▼ -0.1% |
| 2014 | 1.00x | Skr1.33 Billion | Skr1.34 Billion | Skr6.00 Million | ▲ +2.0% |
| 2013 | 0.98x | Skr490.00 Million | Skr502.00 Million | Skr12.00 Million | ▲ +2.0% |
| 2012 | 0.96x | Skr419.00 Million | Skr438.00 Million | Skr19.00 Million | ▲ +35.6% |
| 2011 | 0.71x | Skr292.00 Million | Skr414.00 Million | Skr122.00 Million | ▲ +51.3% |
| 2010 | 0.47x | Skr166.00 Million | Skr356.00 Million | Skr190.00 Million | ▼ -50.3% |
| 2009 | 0.94x | Skr165.70 Million | Skr176.70 Million | Skr11.00 Million | ▼ -5.1% |
| 2008 | 0.99x | Skr78.00 Million | Skr78.90 Million | Skr900.00K | ▲ +0.1% |
| 2007 | 0.99x | Skr150.60 Million | Skr152.50 Million | Skr1.90 Million | ▲ +0.2% |
| 2006 | 0.99x | Skr246.80 Million | Skr250.50 Million | Skr3.70 Million | ▲ +0.4% |
| 2005 | 0.98x | Skr104.30 Million | Skr106.30 Million | Skr2.00 Million | — |