John Mattson Fastighetsforetagen AB (JOMA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

John Mattson Fastighetsforetagen AB (JOMA) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Skr51.50 Million represents 1% of operating cash flow (Skr53.10 Million). See John Mattson Fastighetsforetagen AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Skr51.50 Million
SEK

Operating Cash Flow

Skr53.10 Million
SEK

Capital Expenditures

Skr1.60 Million
SEK

John Mattson Fastighetsforetagen AB Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for John Mattson Fastighetsforetagen AB across 13 annual periods. Explore JOMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for John Mattson Fastighetsforetagen AB (2012–2025)

Year-by-year Free Cash Flow Generation Index for John Mattson Fastighetsforetagen AB. For the full company profile including market capitalisation, see JOMA stock market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.99x Skr228.30 Million Skr230.40 Million Skr2.10 Million ▼ -0.7%
2024 1.00x Skr175.30 Million Skr175.60 Million Skr300.00K ▲ +3.0%
2023 0.97x Skr141.20 Million Skr145.70 Million Skr4.50 Million ▲ +0.6%
2021 0.96x Skr116.70 Million Skr121.10 Million Skr4.40 Million ▲ +1.6%
2020 0.95x Skr109.90 Million Skr115.90 Million Skr6.00 Million ▼ -2.0%
2019 0.97x Skr44.70 Million Skr46.20 Million Skr1.50 Million ▼ -2.8%
2018 1.00x Skr21.80 Million Skr21.90 Million Skr100.00K ▲ +1.4%
2017 0.98x Skr36.90 Million Skr37.60 Million Skr700.00K ▼ -1.9%
2016 1.00x Skr61.50 Million Skr61.50 Million Skr700.00K ▲ +0.0%
2015 1.00x Skr69.96 Million Skr69.96 Million Skr700.00K ▲ +20.7%
2014 0.83x Skr12.20 Million Skr14.73 Million Skr2.53 Million ▼ -12.4%
2013 0.95x Skr26.78 Million Skr28.31 Million Skr1.53 Million ▼ -5.4%
2012 1.00x Skr25.19 Million Skr25.19 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).