Instalco Intressenter AB (INSTAL) — Free Cash Flow Generation Index
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). See Instalco Intressenter AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 INSTAL market cap overview.
| 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 | — |