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). Read BRIN-B current and long-term liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 BRIN-B company net worth.
| 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 | — |