Concejo AB (publ) (CNCJO-B) — Free Cash Flow Generation Index
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). See CNCJO-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Concejo AB (publ) Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Concejo AB (publ) across 12 annual periods. Explore debt repayment capacity of Concejo AB (publ) to assess how comfortably operating cash covers total debt obligations.
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 market value of Concejo AB (publ).
| 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 | — |