Kambi Group PLC (KAMBI) — Free Cash Flow Generation Index
Kambi Group PLC (KAMBI) has a Free Cash Flow Generation Index of 0.40x as of March 2026. Free cash flow of Skr5.67 Million represents 0% of operating cash flow (Skr14.14 Million). See KAMBI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kambi Group PLC Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Kambi Group PLC across 12 annual periods. Explore cash flow to debt ratio of Kambi Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kambi Group PLC (2014–2025)
Year-by-year Free Cash Flow Generation Index for Kambi Group PLC. For the full company profile including market capitalisation, see KAMBI market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr3.82 Million | Skr31.68 Million | Skr27.86 Million | ▼ -73.3% |
| 2024 | 0.45x | Skr24.24 Million | Skr53.70 Million | Skr29.46 Million | ▲ +20.5% |
| 2023 | 0.37x | Skr18.67 Million | Skr49.84 Million | Skr31.18 Million | ▼ -10.8% |
| 2022 | 0.42x | Skr20.58 Million | Skr49.00 Million | Skr28.42 Million | ▼ -36.0% |
| 2021 | 0.66x | Skr47.46 Million | Skr72.33 Million | Skr24.87 Million | ▲ +29.5% |
| 2020 | 0.51x | Skr19.55 Million | Skr38.59 Million | Skr19.03 Million | ▲ +93.1% |
| 2019 | 0.26x | Skr6.19 Million | Skr23.59 Million | Skr17.40 Million | ▼ -14.5% |
| 2018 | 0.31x | Skr5.20 Million | Skr16.95 Million | Skr11.75 Million | ▲ +123.2% |
| 2017 | 0.14x | Skr1.68 Million | Skr12.18 Million | Skr10.51 Million | ▼ -60.8% |
| 2016 | 0.35x | Skr5.93 Million | Skr16.94 Million | Skr11.01 Million | ▼ -12.2% |
| 2015 | 0.40x | Skr4.55 Million | Skr11.41 Million | Skr6.86 Million | ▲ +131.3% |
| 2014 | 0.17x | Skr1.13 Million | Skr6.55 Million | Skr5.42 Million | — |