Cibus Nordic Real Estate AB (publ) (CIBUS) — Free Cash Flow Generation Index
Cibus Nordic Real Estate AB (publ) (CIBUS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr24.26 Million represents 1% of operating cash flow (Skr24.26 Million). See CIBUS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cibus Nordic Real Estate AB (publ) Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Cibus Nordic Real Estate AB (publ) across 8 annual periods. Explore CIBUS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cibus Nordic Real Estate AB (publ) (2017–2024)
Year-by-year Free Cash Flow Generation Index for Cibus Nordic Real Estate AB (publ). For the full company profile including market capitalisation, see Cibus Nordic Real Estate AB (publ) stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |