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). Explore KJELL capex to operating cash flow 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
Kjell Group AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Kjell Group AB across 8 annual periods. For the full cash flow conversion analysis, see Kjell Group AB (KJELL) cash flow conversion.
Annual Free Cash Flow Generation for Kjell Group AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Kjell Group AB. Check KJELL total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |