KebNi AB (publ) Free Cash Flow Generation Index
KebNi AB (publ) free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KebNi AB (publ) (2024–2025)
Free cash flow generation index of KebNi AB (publ) from 2024 to 2025. Historical FCF Generation Index trend for KebNi AB (publ) across 2 annual periods. See KEBNI-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
KebNi AB (publ) Free Cash Flow Generation Index by Year (2024–2025)
KebNi AB (publ) free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for KebNi AB (publ). For the full cash flow conversion analysis, see cash flow conversion of KebNi AB (publ).
| 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 | — |