Kakel Max AB (publ) Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Kakel Max AB (publ) free cash flow generation index. Kakel Max AB (publ) (KAKEL) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Skr3.02 Million represents 1% of operating cash flow (Skr3.02 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr3.02 Million
SEK

Operating Cash Flow

Skr3.02 Million
SEK

Capital Expenditures

Skr3.04 Million
SEK

Free Cash Flow Generation Index of Kakel Max AB (publ) (2009–2025)

Free cash flow generation index of Kakel Max AB (publ) from 2009 to 2025. Historical FCF Generation Index trend for Kakel Max AB (publ) across 12 annual periods. See financial agility of Kakel Max AB (publ) to measure the company's free cash flow as a share of total liabilities.

Kakel Max AB (publ) Free Cash Flow Generation Index by Year (2009–2025)

Kakel Max AB (publ) free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Kakel Max AB (publ). For the full cash flow conversion analysis, see Kakel Max AB (publ) operating cash flow efficiency.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.75x Skr10.26 Million Skr13.61 Million Skr3.34 Million ▲ +123.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).