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). Explore John Mattson Fastighetsforetagen AB (JOMA) reinvestment 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
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. For the full cash flow conversion analysis, see John Mattson Fastighetsforetagen AB (JOMA) cash conversion ratio.
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. Check cash flow reinvestment rate of John Mattson Fastighetsforetagen AB 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 | 0.99x | 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 | — |