K-Fast Holding AB (publ) (KFAST-B) — 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). Explore K-Fast Holding AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
K-Fast Holding AB (publ) Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for K-Fast Holding AB (publ) across 9 annual periods. For the full cash flow conversion analysis, see KFAST-B cash generation efficiency.
Annual Free Cash Flow Generation for K-Fast Holding AB (publ) (2015–2024)
Year-by-year Free Cash Flow Generation Index for K-Fast Holding AB (publ). Check K-Fast Holding AB (publ) (KFAST-B) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |