Kakel Max AB (publ) (KAKEL) — Free Cash Flow Generation Index
Kakel Max AB (publ) (KAKEL) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Skr10.02 Million represents 1% of operating cash flow (Skr10.36 Million). Read Kakel Max AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kakel Max AB (publ) Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Kakel Max AB (publ) across 12 annual periods. Explore Kakel Max AB (publ) (KAKEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kakel Max AB (publ) (2009–2025)
Year-by-year Free Cash Flow Generation Index for Kakel Max AB (publ). For the full company profile including market capitalisation, see Kakel Max AB (publ) stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Skr10.40 Million | Skr13.61 Million | Skr3.21 Million | ▲ +124.2% |
| 2024 | -3.16x | Skr-2.62 Million | Skr828.00K | Skr3.45 Million | ▼ -1194.2% |
| 2023 | 0.29x | Skr1.25 Million | Skr4.31 Million | Skr3.06 Million | ▼ -34.0% |
| 2022 | 0.44x | Skr4.53 Million | Skr10.35 Million | Skr5.82 Million | ▲ +112.0% |
| 2021 | -3.66x | Skr-908.00K | Skr248.00K | Skr1.16 Million | ▼ -504.9% |
| 2020 | 0.90x | Skr18.48 Million | Skr20.43 Million | Skr1.96 Million | ▲ +60.5% |
| 2019 | 0.56x | Skr2.22 Million | Skr3.95 Million | Skr1.73 Million | ▼ -29.7% |
| 2018 | 0.80x | Skr2.23 Million | Skr2.79 Million | Skr554.00K | ▼ -19.9% |
| 2014 | 1.00x | Skr10.26 Million | Skr10.26 Million | Skr0.00 | ▲ +0.3% |
| 2012 | 1.00x | Skr39.17 Million | Skr39.29 Million | Skr113.00K | ▲ +114.1% |
| 2011 | 0.47x | Skr3.79 Million | Skr8.14 Million | Skr4.35 Million | ▼ -51.7% |
| 2009 | 0.96x | Skr19.58 Million | Skr20.30 Million | Skr719.00K | — |