Concejo AB (publ) Free Cash Flow Generation Index
Concejo AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Concejo AB (publ) (2008–2025)
Free cash flow generation index of Concejo AB (publ) from 2008 to 2025. Historical FCF Generation Index trend for Concejo AB (publ) across 12 annual periods. See CNCJO-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Concejo AB (publ) Free Cash Flow Generation Index by Year (2008–2025)
Concejo AB (publ) free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Concejo AB (publ). For the full cash flow conversion analysis, see CNCJO-B cash flow conversion.
| 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 | — |