Karnov Group AB (KAR) — 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). Explore Karnov Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karnov Group AB Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Karnov Group AB across 10 annual periods. For the full cash flow conversion analysis, see Karnov Group AB operating cash flow efficiency.
Annual Free Cash Flow Generation for Karnov Group AB (2016–2025)
Year-by-year Free Cash Flow Generation Index for Karnov Group AB. Check KAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |