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

Latest as of September 2025: 1.00x

KABE Group AB (publ.) (KABE-B) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr317.00 Million represents 1% of operating cash flow (Skr317.00 Million). See KABE-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr317.00 Million
SEK

Operating Cash Flow

Skr317.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

KABE Group AB (publ.) Free Cash Flow Generation Index (2008–2022)

Historical FCF Generation Index trend for KABE Group AB (publ.) across 14 annual periods. Explore KABE Group AB (publ.) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KABE Group AB (publ.) (2008–2022)

Year-by-year Free Cash Flow Generation Index for KABE Group AB (publ.). For the full company profile including market capitalisation, see how much is KABE Group AB (publ.) worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
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).