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). Explore KENH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KENH cash flow conversion.
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. Check how aggressively does Kentima Holding publ AB reinvest cash 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 | 0.95x | 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 | — |