Know IT AB (KNOW) — Free Cash Flow Generation Index
Know IT AB (KNOW) has a Free Cash Flow Generation Index of 0.07x as of June 2026. Free cash flow of Skr1.00 Million represents 0% of operating cash flow (Skr14.10 Million). Explore KNOW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Know IT AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Know IT AB across 25 annual periods. For the full cash flow conversion analysis, see Know IT AB (KNOW) cash conversion ratio.
Annual Free Cash Flow Generation for Know IT AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Know IT AB. Check KNOW 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 | 0.97x | Skr312.90 Million | Skr321.50 Million | Skr8.60 Million | ▲ +1.4% |
| 2024 | 0.96x | Skr600.71 Million | Skr626.17 Million | Skr25.46 Million | ▲ +8.9% |
| 2023 | 0.88x | Skr352.32 Million | Skr399.77 Million | Skr25.50 Million | ▲ +4.2% |
| 2022 | 0.85x | Skr401.92 Million | Skr475.35 Million | Skr73.43 Million | ▼ -13.2% |
| 2021 | 0.97x | Skr450.67 Million | Skr462.78 Million | Skr12.11 Million | ▼ -0.2% |
| 2020 | 0.98x | Skr430.45 Million | Skr441.32 Million | Skr10.87 Million | ▲ +2.9% |
| 2019 | 0.95x | Skr289.11 Million | Skr305.04 Million | Skr15.93 Million | ▼ -0.8% |
| 2018 | 0.96x | Skr261.87 Million | Skr274.11 Million | Skr12.24 Million | ▲ +6.8% |
| 2017 | 0.89x | Skr176.18 Million | Skr196.87 Million | Skr20.69 Million | ▼ -8.2% |
| 2016 | 0.98x | Skr188.31 Million | Skr193.11 Million | Skr4.79 Million | ▲ +19.7% |
| 2015 | 0.81x | Skr55.83 Million | Skr68.54 Million | Skr12.71 Million | ▼ -11.1% |
| 2014 | 0.92x | Skr89.55 Million | Skr97.70 Million | Skr8.15 Million | ▼ -4.2% |
| 2013 | 0.96x | Skr101.34 Million | Skr105.97 Million | Skr4.63 Million | ▲ +216.5% |
| 2012 | 0.30x | Skr3.01 Million | Skr9.96 Million | Skr6.95 Million | ▼ -67.0% |
| 2011 | 0.92x | Skr98.54 Million | Skr107.49 Million | Skr8.96 Million | ▼ -5.4% |
| 2010 | 0.97x | Skr136.28 Million | Skr140.57 Million | Skr4.29 Million | ▼ -0.8% |
| 2009 | 0.98x | Skr140.43 Million | Skr143.68 Million | Skr3.24 Million | ▼ -2.3% |
| 2008 | 1.00x | Skr127.09 Million | Skr127.09 Million | Skr3.26 Million | ▲ +4.4% |
| 2007 | 0.96x | Skr97.87 Million | Skr102.15 Million | Skr4.28 Million | ▲ +11.8% |
| 2006 | 0.86x | Skr28.48 Million | Skr33.24 Million | Skr4.76 Million | ▼ -9.8% |
| 2005 | 0.95x | Skr35.65 Million | Skr37.54 Million | Skr1.89 Million | ▲ +22.9% |
| 2004 | 0.77x | Skr28.90 Million | Skr37.40 Million | Skr8.50 Million | ▲ +1.3% |
| 2003 | 0.76x | Skr2.90 Million | Skr3.80 Million | Skr900.00K | ▼ -22.5% |
| 2002 | 0.98x | Skr19.40 Million | Skr19.70 Million | Skr300.00K | ▼ -1.5% |
| 2000 | 1.00x | Skr27.60 Million | Skr27.60 Million | Skr0.00 | — |