Kjell Group AB (KJELL) — 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). See working capital position of Kjell Group AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kjell Group AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Kjell Group AB across 8 annual periods. Explore KJELL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kjell Group AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Kjell Group AB. For the full company profile including market capitalisation, see Kjell Group AB (KJELL) market capitalisation.
| 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 | — |