Genova Property Group AB (GPG) — Free Cash Flow Generation Index
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). Explore Genova Property Group AB (GPG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Genova Property Group AB.
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. Check Genova Property Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |