Kentima Holding publ AB (KENH) — 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). See Kentima Holding publ AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kentima Holding publ AB Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Kentima Holding publ AB across 9 annual periods. Explore KENH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kentima Holding publ AB (2012–2025)
Year-by-year Free Cash Flow Generation Index for Kentima Holding publ AB. For the full company profile including market capitalisation, see market cap of Kentima Holding publ AB.
| 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 | — |