Corem Property Group AB (publ) (CORE-A) — Free Cash Flow Generation Index
Corem Property Group AB (publ) (CORE-A) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr20.00 Million represents 1% of operating cash flow (Skr20.00 Million). See working capital to net assets of Corem Property Group AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Corem Property Group AB (publ) Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Corem Property Group AB (publ) across 16 annual periods. Explore how well can Corem Property Group AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Corem Property Group AB (publ) (2009–2025)
Year-by-year Free Cash Flow Generation Index for Corem Property Group AB (publ). For the full company profile including market capitalisation, see market cap of Corem Property Group AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr812.00 Million | Skr812.00 Million | Skr0.00 | ▲ +0.0% |
| 2024 | 1.00x | Skr920.00 Million | Skr920.00 Million | Skr0.00 | ▲ +0.0% |
| 2023 | 1.00x | Skr718.00 Million | Skr718.00 Million | Skr4.00 Million | ▲ +1.8% |
| 2022 | 0.98x | Skr2.19 Billion | Skr2.23 Billion | Skr39.00 Million | ▼ -1.7% |
| 2021 | 1.00x | Skr1.19 Billion | Skr1.19 Billion | Skr249.00 Million | ▲ +0.0% |
| 2020 | 1.00x | Skr370.00 Million | Skr370.00 Million | Skr4.00 Million | ▲ +1297.4% |
| 2019 | -0.08x | Skr-39.00 Million | Skr467.00 Million | Skr506.00 Million | ▼ -139.8% |
| 2018 | 0.21x | Skr94.00 Million | Skr448.00 Million | Skr354.00 Million | ▼ -7.7% |
| 2017 | 0.23x | Skr100.00 Million | Skr440.00 Million | Skr340.00 Million | ▲ +259.3% |
| 2016 | 0.06x | Skr26.00 Million | Skr411.00 Million | Skr385.00 Million | ▼ -87.1% |
| 2015 | 0.49x | Skr166.00 Million | Skr338.00 Million | Skr172.00 Million | ▲ +107.9% |
| 2014 | -6.23x | Skr-704.00 Million | Skr113.00 Million | Skr817.00 Million | ▼ -302.0% |
| 2013 | -1.55x | Skr-389.00 Million | Skr251.00 Million | Skr640.00 Million | ▼ -257.5% |
| 2012 | 0.98x | Skr181.00 Million | Skr184.00 Million | Skr3.00 Million | ▲ +1.9% |
| 2011 | 0.97x | Skr56.00 Million | Skr58.00 Million | Skr2.00 Million | ▼ -3.4% |
| 2009 | 1.00x | Skr99.00 Million | Skr99.00 Million | Skr0.00 | — |