Genova Property Group AB (GPG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Genova Property Group AB (GPG) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Skr71.00 Million represents 1% of operating cash flow (Skr72.00 Million). See Genova Property Group AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr71.00 Million
SEK

Operating Cash Flow

Skr72.00 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Genova Property Group AB Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Genova Property Group AB across 12 annual periods. Explore GPG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Genova Property Group AB (2012–2025)

Year-by-year Free Cash Flow Generation Index for Genova Property Group AB. For the full company profile including market capitalisation, see Genova Property Group AB market cap and net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.93x Skr88.00 Million Skr95.00 Million Skr7.00 Million ▼ -4.4%
2024 0.97x Skr80.40 Million Skr83.00 Million Skr2.60 Million ▼ -2.7%
2023 1.00x Skr112.10 Million Skr112.60 Million Skr500.00K ▲ +1.5%
2022 0.98x Skr71.60 Million Skr73.00 Million Skr1.40 Million ▲ +1.0%
2021 0.97x Skr70.00 Million Skr72.10 Million Skr2.10 Million ▼ -0.4%
2020 0.98x Skr94.10 Million Skr96.50 Million Skr2.40 Million ▲ +1.0%
2019 0.97x Skr8.40 Million Skr8.70 Million Skr300.00K ▼ -1.7%
2018 0.98x Skr300.40 Million Skr305.90 Million Skr5.50 Million ▼ -1.2%
2016 0.99x Skr37.11 Million Skr37.33 Million Skr226.00K ▲ +0.5%
2014 0.99x Skr72.87 Million Skr73.65 Million Skr776.00K ▲ +7.9%
2013 0.92x Skr10.78 Million Skr11.75 Million Skr976.00K ▲ +105.2%
2012 -17.68x Skr-5.80 Million Skr328.00K Skr6.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).