Brinova Fastigheter AB (publ) (BRIN-B) — 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). See working capital position of Brinova Fastigheter AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brinova Fastigheter AB (publ) Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Brinova Fastigheter AB (publ) across 17 annual periods. Explore Brinova Fastigheter AB (publ) (BRIN-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brinova Fastigheter AB (publ) (2006–2025)
Year-by-year Free Cash Flow Generation Index for Brinova Fastigheter AB (publ). For the full company profile including market capitalisation, see market cap of Brinova Fastigheter AB (publ).
| 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 | — |