Karnov Group AB Free Cash Flow Generation Index
Karnov Group AB free cash flow generation index. Karnov Group AB (KAR) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of Skr246.30 Million represents 1% of operating cash flow (Skr289.70 Million). Check asset resilience ratio of Karnov Group AB to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Karnov Group AB (2016–2025)
Free cash flow generation index of Karnov Group AB from 2016 to 2025. Historical FCF Generation Index trend for Karnov Group AB across 10 annual periods. Explore Karnov Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Karnov Group AB Free Cash Flow Generation Index by Year (2016–2025)
Karnov Group AB free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Karnov Group AB. For the full cash flow conversion analysis, see KAR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Skr170.60 Million | Skr340.20 Million | Skr169.60 Million | ▲ +7.0% |
| 2024 | 0.47x | Skr147.80 Million | Skr315.50 Million | Skr167.70 Million | ▼ -9.3% |
| 2023 | 0.52x | Skr174.00 Million | Skr337.00 Million | Skr163.00 Million | ▼ -22.1% |
| 2022 | 0.66x | Skr182.88 Million | Skr275.95 Million | Skr93.07 Million | ▼ -17.0% |
| 2021 | 0.80x | Skr250.81 Million | Skr314.16 Million | Skr63.35 Million | ▲ +2.1% |
| 2020 | 0.78x | Skr296.35 Million | Skr378.99 Million | Skr82.64 Million | ▲ +747.6% |
| 2019 | 0.09x | Skr12.66 Million | Skr137.28 Million | Skr124.61 Million | ▼ -80.3% |
| 2018 | 0.47x | Skr87.03 Million | Skr185.73 Million | Skr98.70 Million | ▲ +7.7% |
| 2017 | 0.44x | Skr41.25 Million | Skr94.79 Million | Skr53.54 Million | ▼ -44.9% |
| 2016 | 0.79x | Skr69.87 Million | Skr88.48 Million | Skr18.61 Million | — |