Kalleback Property Invest AB (KAPIAB) — Free Cash Flow Generation Index

Latest as of June 2025: 1.66x

Kalleback Property Invest AB (KAPIAB) has a Free Cash Flow Generation Index of 1.66x as of June 2025. Free cash flow of Skr51.80 Million represents 2% of operating cash flow (Skr31.12 Million). See Kalleback Property Invest AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.66x
Free Cash Flow / Operating CF

Free Cash Flow

Skr51.80 Million
SEK

Operating Cash Flow

Skr31.12 Million
SEK

Capital Expenditures

Skr0.00
SEK

Kalleback Property Invest AB Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Kalleback Property Invest AB across 11 annual periods. Explore cash flow to debt ratio of Kalleback Property Invest AB to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kalleback Property Invest AB (2014–2024)

Year-by-year Free Cash Flow Generation Index for Kalleback Property Invest AB. For the full company profile including market capitalisation, see Kalleback Property Invest AB (KAPIAB) total market value.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 1.00x Skr42.40 Million Skr42.40 Million Skr0.00 ▲ +0.0%
2023 1.00x Skr44.16 Million Skr44.16 Million Skr0.00 ▲ +0.0%
2022 1.00x Skr38.14 Million Skr38.14 Million Skr0.00 ▲ +0.0%
2021 1.00x Skr77.15 Million Skr77.15 Million Skr0.00 ▲ +0.0%
2020 1.00x Skr28.97 Million Skr28.97 Million Skr0.00 ▲ +0.0%
2019 1.00x Skr65.14 Million Skr65.14 Million Skr0.00 ▲ +0.0%
2018 1.00x Skr23.36 Million Skr23.36 Million Skr0.00 ▲ +0.0%
2017 1.00x Skr44.82 Million Skr44.82 Million Skr0.00 ▲ +0.0%
2016 1.00x Skr38.77 Million Skr38.77 Million Skr0.00 ▲ +0.0%
2015 1.00x Skr45.19 Million Skr45.19 Million Skr0.00 ▲ +0.0%
2014 1.00x Skr32.61 Million Skr32.61 Million Skr0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).