John Mattson Fastighetsforetagen AB (JOMA) — Free Cash Flow Generation Index
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). Read JOMA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio of John Mattson Fastighetsforetagen AB to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |