Concejo AB (publ) (CNCJO-B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Concejo AB (publ) (CNCJO-B) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr35.50 Million represents 1% of operating cash flow (Skr35.90 Million). Read debt load of Concejo AB (publ) for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr35.50 Million
SEK

Operating Cash Flow

Skr35.90 Million
SEK

Capital Expenditures

Skr400.00K
SEK

Concejo AB (publ) Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Concejo AB (publ) across 12 annual periods. Explore how much does Concejo AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Concejo AB (publ) (2008–2025)

Year-by-year Free Cash Flow Generation Index for Concejo AB (publ). For the full company profile including market capitalisation, see CNCJO-B market cap.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.90x Skr23.80 Million Skr26.30 Million Skr2.50 Million ▲ +261.9%
2023 -0.56x Skr-9.00 Million Skr16.10 Million Skr25.10 Million ▼ -156.7%
2019 0.99x Skr59.40 Million Skr60.20 Million Skr800.00K ▲ +396.6%
2016 0.20x Skr18.50 Million Skr93.10 Million Skr74.60 Million ▲ +545.0%
2015 0.03x Skr2.40 Million Skr77.90 Million Skr75.50 Million ▲ +194.2%
2014 -0.03x Skr-1.90 Million Skr58.10 Million Skr60.00 Million ▼ -106.2%
2013 0.53x Skr36.50 Million Skr68.80 Million Skr32.30 Million ▲ +103.1%
2012 -17.33x Skr-36.40 Million Skr2.10 Million Skr38.50 Million ▼ -6486.0%
2011 0.27x Skr11.40 Million Skr42.00 Million Skr30.60 Million ▲ +125.1%
2010 -1.08x Skr-20.80 Million Skr19.20 Million Skr40.00 Million ▼ -413.8%
2009 -0.21x Skr-10.50 Million Skr49.80 Million Skr60.30 Million ▼ -316.6%
2008 0.10x Skr10.20 Million Skr104.80 Million Skr94.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).