Cibus Nordic Real Estate AB (publ) Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Cibus Nordic Real Estate AB (publ) free cash flow generation index. Cibus Nordic Real Estate AB (publ) (CIBUS) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Skr41.40 Million represents 1% of operating cash flow (Skr41.40 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr41.40 Million
SEK

Operating Cash Flow

Skr41.40 Million
SEK

Capital Expenditures

Skr0.00
SEK

Free Cash Flow Generation Index of Cibus Nordic Real Estate AB (publ) (2017–2025)

Free cash flow generation index of Cibus Nordic Real Estate AB (publ) from 2017 to 2025. Historical FCF Generation Index trend for Cibus Nordic Real Estate AB (publ) across 9 annual periods. See financial flexibility index of Cibus Nordic Real Estate AB (publ) to measure the company's free cash flow as a share of total liabilities.

Cibus Nordic Real Estate AB (publ) Free Cash Flow Generation Index by Year (2017–2025)

Cibus Nordic Real Estate AB (publ) free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Cibus Nordic Real Estate AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Cibus Nordic Real Estate AB (publ).

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr128.50 Million Skr128.50 Million Skr74.78 Million ▲ +0.0%
2024 1.00x Skr102.54 Million Skr102.54 Million Skr5.47 Million ▲ +0.0%
2023 1.00x Skr101.85 Million Skr101.85 Million Skr2.98 Million ▲ +0.0%
2022 1.00x Skr68.12 Million Skr68.12 Million Skr3.71 Million ▲ +0.0%
2021 1.00x Skr53.26 Million Skr53.26 Million Skr0.00 ▲ +0.0%
2020 1.00x Skr45.92 Million Skr45.92 Million Skr0.00 ▲ +0.0%
2019 1.00x Skr27.10 Million Skr27.10 Million Skr0.00 ▲ +0.0%
2018 1.00x Skr25.66 Million Skr25.66 Million Skr0.00 ▲ +0.0%
2017 1.00x Skr8.69 Million Skr8.69 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).