K2A Knaust & Andersson Fastigheter AB (publ) (K2A-PREF) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

K2A Knaust & Andersson Fastigheter AB (publ) (K2A-PREF) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Skr12.00 Million represents 1% of operating cash flow (Skr12.10 Million). See K2A Knaust & Andersson Fastigheter AB (p working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr12.00 Million
SEK

Operating Cash Flow

Skr12.10 Million
SEK

Capital Expenditures

Skr100.00K
SEK

K2A Knaust & Andersson Fastigheter AB (publ) Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for K2A Knaust & Andersson Fastigheter AB (publ) across 10 annual periods. Explore debt repayment capacity of K2A Knaust & Andersson Fastigheter AB (p to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for K2A Knaust & Andersson Fastigheter AB (publ) (2014–2024)

Year-by-year Free Cash Flow Generation Index for K2A Knaust & Andersson Fastigheter AB (publ). For the full company profile including market capitalisation, see K2A Knaust & Andersson Fastigheter AB (p market cap and net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.99x Skr56.70 Million Skr57.40 Million Skr700.00K ▼ -0.7%
2023 0.99x Skr133.00 Million Skr133.70 Million Skr700.00K ▲ +4.9%
2022 0.95x Skr58.80 Million Skr62.00 Million Skr3.20 Million ▲ +14.5%
2021 0.83x Skr54.10 Million Skr65.30 Million Skr11.20 Million ▼ -16.2%
2020 0.99x Skr104.40 Million Skr105.60 Million Skr1.20 Million ▲ +561.4%
2018 -0.21x Skr-1.80 Million Skr8.40 Million Skr10.20 Million ▼ -140.8%
2017 0.53x Skr11.09 Million Skr21.10 Million Skr10.02 Million ▼ -43.7%
2016 0.93x Skr26.79 Million Skr28.70 Million Skr1.91 Million ▲ +4.5%
2015 0.89x Skr26.54 Million Skr29.72 Million Skr3.18 Million ▲ +653.2%
2014 0.12x Skr72.00K Skr607.20K Skr535.20K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).