Kontigo Care AB (KONT) — Free Cash Flow Generation Index
Kontigo Care AB (KONT) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of Skr1.61 Million represents 1% of operating cash flow (Skr2.39 Million). See KONT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kontigo Care AB Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Kontigo Care AB across 7 annual periods. Explore Kontigo Care AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kontigo Care AB (2014–2024)
Year-by-year Free Cash Flow Generation Index for Kontigo Care AB. For the full company profile including market capitalisation, see Kontigo Care AB market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.22x | Skr-5.61 Million | Skr4.61 Million | Skr10.21 Million | ▲ +19.9% |
| 2023 | -1.52x | Skr-9.07 Million | Skr5.97 Million | Skr15.04 Million | ▼ -404.4% |
| 2022 | -0.30x | Skr-2.20 Million | Skr7.30 Million | Skr9.50 Million | ▼ -609.4% |
| 2021 | 0.06x | Skr272.26K | Skr4.61 Million | Skr4.34 Million | ▼ -5.2% |
| 2020 | 0.06x | Skr248.43K | Skr3.99 Million | Skr3.74 Million | ▲ +101.6% |
| 2019 | -3.92x | Skr-2.61 Million | Skr666.68K | Skr3.28 Million | ▲ +30.4% |
| 2014 | -5.63x | Skr-4.66 Million | Skr826.79K | Skr5.48 Million | — |