Genova Property Group AB Free Cash Flow Generation Index
Genova Property Group AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genova Property Group AB (2012–2025)
Free cash flow generation index of Genova Property Group AB from 2012 to 2025. Historical FCF Generation Index trend for Genova Property Group AB across 12 annual periods. See Genova Property Group AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Genova Property Group AB Free Cash Flow Generation Index by Year (2012–2025)
Genova Property Group AB free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Genova Property Group AB. For the full cash flow conversion analysis, see cash flow conversion of Genova Property Group AB.
| 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 | — |