Instalco Intressenter AB (INSTAL) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Instalco Intressenter AB (INSTAL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr451.00 Million represents 1% of operating cash flow (Skr451.00 Million). Read Instalco Intressenter AB (INSTAL) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr451.00 Million
SEK

Operating Cash Flow

Skr451.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Instalco Intressenter AB Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Instalco Intressenter AB across 11 annual periods. Explore Instalco Intressenter AB (INSTAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Instalco Intressenter AB (2014–2025)

Year-by-year Free Cash Flow Generation Index for Instalco Intressenter AB. For the full company profile including market capitalisation, see Instalco Intressenter AB (INSTAL) total market value.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr1.01 Billion Skr1.01 Billion Skr0.00 ▲ +15.2%
2024 0.87x Skr821.00 Million Skr946.00 Million Skr121.00 Million ▼ -2.6%
2023 0.89x Skr890.00 Million Skr999.00 Million Skr82.00 Million ▼ -2.6%
2022 0.92x Skr689.00 Million Skr753.00 Million Skr64.00 Million ▼ -4.4%
2021 0.96x Skr584.00 Million Skr610.00 Million Skr26.00 Million ▼ -1.8%
2020 0.98x Skr672.00 Million Skr689.00 Million Skr17.00 Million ▼ 0.0%
2019 0.98x Skr483.00 Million Skr495.00 Million Skr12.00 Million ▲ +0.1%
2018 0.97x Skr266.00 Million Skr273.00 Million Skr7.00 Million ▲ +1.9%
2017 0.96x Skr153.00 Million Skr160.00 Million Skr7.00 Million ▼ -2.0%
2016 0.98x Skr224.03 Million Skr229.53 Million Skr5.50 Million ▼ -0.8%
2014 0.98x Skr48.44 Million Skr49.23 Million Skr783.43K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).