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). Explore capital reinvestment ratio of KebNi AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see KEBNI-B cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for KebNi AB (publ). Check KebNi AB (publ) (KEBNI-B) total reinvestment rate 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	0.89x	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).