Kentima Holding publ AB Free Cash Flow Generation Index
Kentima Holding publ AB free cash flow generation index. Kentima Holding publ AB (KENH) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr4.68 Million represents 1% of operating cash flow (Skr4.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kentima Holding publ AB (2012–2025)
Free cash flow generation index of Kentima Holding publ AB from 2012 to 2025. Historical FCF Generation Index trend for Kentima Holding publ AB across 9 annual periods. See how financially flexible is Kentima Holding publ AB to measure the company's free cash flow as a share of total liabilities.
Kentima Holding publ AB Free Cash Flow Generation Index by Year (2012–2025)
Kentima Holding publ AB free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Kentima Holding publ AB. For the full cash flow conversion analysis, see Kentima Holding publ AB cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Skr7.88 Million | Skr8.30 Million | Skr417.00K | ▲ +674.5% |
| 2024 | -0.17x | Skr-950.00K | Skr5.75 Million | Skr6.70 Million | ▼ -164.9% |
| 2021 | 0.25x | Skr1.36 Million | Skr5.36 Million | Skr102.00K | ▲ +341.5% |
| 2020 | 0.06x | Skr305.00K | Skr5.29 Million | Skr4.98 Million | ▼ -54.4% |
| 2019 | 0.13x | Skr659.00K | Skr5.21 Million | Skr4.55 Million | ▲ +121.0% |
| 2018 | 0.06x | Skr251.00K | Skr4.39 Million | Skr4.13 Million | ▲ +100.2% |
| 2017 | -26.35x | Skr-4.50 Million | Skr171.00K | Skr4.68 Million | ▼ -14074.8% |
| 2013 | -0.19x | Skr-389.00K | Skr2.09 Million | Skr2.48 Million | ▼ -194.3% |
| 2012 | 0.20x | Skr933.00K | Skr4.74 Million | Skr3.80 Million | — |