Brinova Fastigheter AB (publ) Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Brinova Fastigheter AB (publ) free cash flow generation index. Brinova Fastigheter AB (publ) (BRIN-B) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr40.40 Million represents 1% of operating cash flow (Skr40.60 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr40.40 Million
SEK

Operating Cash Flow

Skr40.60 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Free Cash Flow Generation Index of Brinova Fastigheter AB (publ) (2006–2025)

Free cash flow generation index of Brinova Fastigheter AB (publ) from 2006 to 2025. Historical FCF Generation Index trend for Brinova Fastigheter AB (publ) across 17 annual periods. See Brinova Fastigheter AB (publ) (BRIN-B) flexibility index to measure the company's free cash flow as a share of total liabilities.

Brinova Fastigheter AB (publ) Free Cash Flow Generation Index by Year (2006–2025)

Brinova Fastigheter AB (publ) free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Brinova Fastigheter AB (publ). For the full cash flow conversion analysis, see Brinova Fastigheter AB (publ) (BRIN-B) cash flow conversion.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.99x Skr294.20 Million Skr297.40 Million Skr3.20 Million ▼ -0.8%
2024 1.00x Skr95.60 Million Skr95.90 Million Skr300.00K ▲ +0.3%
2023 0.99x Skr136.10 Million Skr136.90 Million Skr800.00K ▼ -0.2%
2022 1.00x Skr1.67 Billion Skr1.68 Billion Skr7.00 Million ▲ +0.1%
2021 0.99x Skr146.50 Million Skr147.30 Million Skr800.00K ▼ 0.0%
2020 0.99x Skr183.80 Million Skr184.80 Million Skr1.00 Million ▼ -0.4%
2019 1.00x Skr69.70 Million Skr69.80 Million Skr100.00K ▼ 0.0%
2018 1.00x Skr98.20 Million Skr98.30 Million Skr100.00K ▲ +1.9%
2017 0.98x Skr65.10 Million Skr66.40 Million Skr1.30 Million ▼ -0.3%
2016 0.98x Skr34.60 Million Skr35.20 Million Skr600.00K ▼ 0.0%
2015 0.98x Skr17.60 Million Skr17.90 Million Skr300.00K ▼ -1.6%
2011 1.00x Skr218.10 Million Skr218.30 Million Skr200.00K ▲ +0.4%
2010 0.99x Skr328.10 Million Skr329.80 Million Skr1.70 Million ▼ -0.1%
2009 1.00x Skr316.40 Million Skr317.70 Million Skr1.30 Million ▲ +102.4%
2008 -42.11x Skr-745.30 Million Skr17.70 Million Skr763.00 Million ▼ -7161.1%
2007 0.60x Skr185.10 Million Skr310.40 Million Skr125.30 Million ▼ -40.4%
2006 1.00x Skr50.40 Million Skr50.40 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).