Know IT AB Free Cash Flow Generation Index
Know IT AB 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). Check asset resilience ratio of Know IT AB to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Know IT AB (2000–2025)
Free cash flow generation index of Know IT AB from 2000 to 2025. Historical FCF Generation Index trend for Know IT AB across 25 annual periods. Explore KNOW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Know IT AB Free Cash Flow Generation Index by Year (2000–2025)
Know IT AB free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Know IT AB. For the full cash flow conversion analysis, see Know IT AB (KNOW) cash conversion ratio.
| 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 | — |