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). Explore K2A Knaust & Andersson Fastigheter AB (p (K2A-PREF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see K2A Knaust & Andersson Fastigheter AB (p cash conversion from operations.

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). Check K2A Knaust & Andersson Fastigheter AB (p total reinvestment intensity 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
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).