Kjell Group AB Free Cash Flow Generation Index
Kjell Group AB free cash flow generation index. Kjell Group AB (KJELL) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Skr183.32 Million represents 1% of operating cash flow (Skr191.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kjell Group AB (2018–2025)
Free cash flow generation index of Kjell Group AB from 2018 to 2025. Historical FCF Generation Index trend for Kjell Group AB across 8 annual periods. See Kjell Group AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kjell Group AB Free Cash Flow Generation Index by Year (2018–2025)
Kjell Group AB free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Kjell Group AB. For the full cash flow conversion analysis, see Kjell Group AB cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | Skr80.05 Million | Skr167.05 Million | Skr87.00 Million | ▼ -45.0% |
| 2024 | 0.87x | Skr121.20 Million | Skr139.16 Million | Skr17.96 Million | ▼ -4.0% |
| 2023 | 0.91x | Skr235.61 Million | Skr259.71 Million | Skr24.10 Million | ▲ +11.0% |
| 2022 | 0.82x | Skr198.04 Million | Skr242.25 Million | Skr44.20 Million | ▲ +20.6% |
| 2021 | 0.68x | Skr103.21 Million | Skr152.29 Million | Skr49.08 Million | ▼ -17.9% |
| 2020 | 0.83x | Skr195.73 Million | Skr236.98 Million | Skr41.25 Million | ▲ +8.8% |
| 2019 | 0.76x | Skr137.70 Million | Skr181.35 Million | Skr43.65 Million | ▼ -17.6% |
| 2018 | 0.92x | Skr194.96 Million | Skr211.57 Million | Skr16.60 Million | — |