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). Read debt load of Kentima Holding publ AB for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Kentima Holding publ AB to see what proportion of operating cash flow is directed to capital expenditures.
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 KENH market cap overview.
| 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 | — |