K-Fast Holding AB (publ) Free Cash Flow Generation Index
K-Fast Holding AB (publ) free cash flow generation index. K-Fast Holding AB (publ) (KFAST-B) has a Free Cash Flow Generation Index of -6.42x as of September 2025. Free cash flow of Skr-218.90 Million represents -6% of operating cash flow (Skr34.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of K-Fast Holding AB (publ) (2015–2024)
Free cash flow generation index of K-Fast Holding AB (publ) from 2015 to 2024. Historical FCF Generation Index trend for K-Fast Holding AB (publ) across 9 annual periods. See KFAST-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
K-Fast Holding AB (publ) Free Cash Flow Generation Index by Year (2015–2024)
K-Fast Holding AB (publ) free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for K-Fast Holding AB (publ). For the full cash flow conversion analysis, see how efficiently does K-Fast Holding AB (publ) generate cash.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -44.61x | Skr-1.37 Billion | Skr30.70 Million | Skr1.40 Billion | ▼ -4820.2% |
| 2023 | 0.94x | Skr192.40 Million | Skr203.60 Million | Skr11.20 Million | ▲ +107.8% |
| 2022 | -12.10x | Skr-1.82 Billion | Skr150.10 Million | Skr1.97 Billion | ▼ -274.3% |
| 2021 | -3.23x | Skr-1.05 Billion | Skr325.30 Million | Skr1.38 Billion | ▲ +66.0% |
| 2019 | -9.51x | Skr-470.80 Million | Skr49.50 Million | Skr520.30 Million | ▲ +7.4% |
| 2018 | -10.27x | Skr-415.90 Million | Skr40.50 Million | Skr456.40 Million | ▼ -288.1% |
| 2017 | -2.65x | Skr-133.10 Million | Skr50.30 Million | Skr183.40 Million | ▲ +48.7% |
| 2016 | -5.15x | Skr-103.60 Million | Skr20.10 Million | Skr123.70 Million | ▼ -122.4% |
| 2015 | 22.98x | Skr89.24 Million | Skr3.88 Million | Skr85.35 Million | — |