KABE Group AB (publ.) Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

KABE Group AB (publ.) free cash flow generation index. KABE Group AB (publ.) (KABE-B) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of Skr140.00 Million represents 1% of operating cash flow (Skr143.00 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Skr140.00 Million
SEK

Operating Cash Flow

Skr143.00 Million
SEK

Capital Expenditures

Skr3.00 Million
SEK

Free Cash Flow Generation Index of KABE Group AB (publ.) (2008–2025)

Free cash flow generation index of KABE Group AB (publ.) from 2008 to 2025. Historical FCF Generation Index trend for KABE Group AB (publ.) across 15 annual periods. See KABE Group AB (publ.) (KABE-B) flexibility index to measure the company's free cash flow as a share of total liabilities.

KABE Group AB (publ.) Free Cash Flow Generation Index by Year (2008–2025)

KABE Group AB (publ.) free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for KABE Group AB (publ.). For the full cash flow conversion analysis, see KABE-B cash flow conversion.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.91x Skr176.00 Million Skr194.00 Million Skr18.00 Million ▲ +63.0%
2022 0.56x Skr59.00 Million Skr106.00 Million Skr47.00 Million ▼ -39.9%
2021 0.93x Skr416.00 Million Skr449.00 Million Skr33.00 Million ▼ -4.1%
2020 0.97x Skr256.00 Million Skr265.00 Million Skr9.00 Million ▲ +34.9%
2019 0.72x Skr53.00 Million Skr74.00 Million Skr21.00 Million ▼ -6.8%
2017 0.77x Skr126.00 Million Skr164.00 Million Skr38.00 Million ▼ -6.4%
2016 0.82x Skr119.00 Million Skr145.00 Million Skr26.00 Million ▼ -5.5%
2015 0.87x Skr86.00 Million Skr99.00 Million Skr13.00 Million ▲ +188.4%
2014 0.30x Skr1.53 Million Skr5.09 Million Skr3.56 Million ▼ -60.1%
2013 0.76x Skr18.39 Million Skr24.34 Million Skr5.95 Million ▲ +564.4%
2012 -0.16x Skr-2.81 Million Skr17.25 Million Skr20.05 Million ▼ -139.0%
2011 0.42x Skr25.80 Million Skr61.84 Million Skr36.04 Million ▼ -45.5%
2010 0.77x Skr78.62 Million Skr102.70 Million Skr24.08 Million ▼ -18.0%
2009 0.93x Skr166.31 Million Skr178.25 Million Skr11.94 Million ▲ +1490.5%
2008 0.06x Skr619.00K Skr10.55 Million Skr9.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).