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 June 2026. Free cash flow of Skr41.40 Million represents 1% of operating cash flow (Skr41.40 Million). Explore Cibus Nordic Real Estate AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cibus Nordic Real Estate AB (publ) Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Cibus Nordic Real Estate AB (publ) across 9 annual periods. For the full cash flow conversion analysis, see CIBUS cash flow metrics.
Annual Free Cash Flow Generation for Cibus Nordic Real Estate AB (publ) (2017–2025)
Year-by-year Free Cash Flow Generation Index for Cibus Nordic Real Estate AB (publ). Check Cibus Nordic Real Estate AB (publ) (CIBUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |