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 June 2026. Free cash flow of Skr104.00 Million represents 1% of operating cash flow (Skr104.00 Million). Explore Instalco Intressenter AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INSTAL operating cash flow.
Annual Free Cash Flow Generation for Instalco Intressenter AB (2014–2025)
Year-by-year Free Cash Flow Generation Index for Instalco Intressenter AB. Check Instalco Intressenter AB (INSTAL) reinvestment rate 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 | 0.92x | Skr927.00 Million | Skr1.01 Billion | Skr83.00 Million | ▲ +5.8% |
| 2024 | 0.87x | Skr821.00 Million | Skr946.00 Million | Skr121.00 Million | ▼ -5.5% |
| 2023 | 0.92x | Skr917.00 Million | Skr999.00 Million | Skr82.00 Million | ▲ +0.3% |
| 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 | — |