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). See how liquid is Kakel Max AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr12.18 Million | Skr12.18 Million | Skr12.18 Million | ▲ +131.6% |
| 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 | — |