Know IT AB (KNOW) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
Know IT AB (KNOW) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr278.80 Million represents 1% of operating cash flow (Skr281.60 Million). See KNOW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
Skr278.80 Million
SEK
Operating Cash Flow
Skr281.60 Million
SEK
Capital Expenditures
Skr2.80 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Know IT AB.
| 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).