KebNi AB (publ) (KEBNI-B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

KebNi AB (publ) (KEBNI-B) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Skr10.72 Million represents 1% of operating cash flow (Skr11.18 Million). See KebNi AB (publ) (KEBNI-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x

Free Cash Flow / Operating CF

Free Cash Flow

Skr10.72 Million

SEK

Operating Cash Flow

Skr11.18 Million

SEK

Capital Expenditures

Skr457.00K

SEK

KebNi AB (publ) Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for KebNi AB (publ) across 2 annual periods. Explore KEBNI-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KebNi AB (publ) (2024–2025)

Year-by-year Free Cash Flow Generation Index for KebNi AB (publ). For the full company profile including market capitalisation, see KebNi AB (publ) market capitalisation.

Year	FCG Index	Free Cash Flow (SEK)	Operating CF	Capital Expenditures	YoY Change
2025	0.89x	Skr7.52 Million	Skr8.49 Million	Skr973.00K	▲ +358.0%
2024	-0.34x	Skr-2.64 Million	Skr7.69 Million	Skr10.32 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).