Know IT AB (KNOW) — Free Cash Flow Generation Index
Latest as of March 2026:
0.97x
Know IT AB (KNOW) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of Skr96.90 Million represents 1% of operating cash flow (Skr100.20 Million). Read KNOW total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
Skr96.90 Million
SEK
Operating Cash Flow
Skr100.20 Million
SEK
Capital Expenditures
Skr3.30 Million
SEK
Know IT AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Know IT AB across 25 annual periods. Explore KNOW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Know IT AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Know IT AB. For the full company profile including market capitalisation, see Know IT AB (KNOW) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).