Kontigo Care AB Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Kontigo Care AB 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).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.61 Million
SEK

Operating Cash Flow

Skr2.39 Million
SEK

Capital Expenditures

Skr780.00K
SEK

Free Cash Flow Generation Index of Kontigo Care AB (2014–2024)

Free cash flow generation index of Kontigo Care AB from 2014 to 2024. Historical FCF Generation Index trend for Kontigo Care AB across 7 annual periods. See KONT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Kontigo Care AB Free Cash Flow Generation Index by Year (2014–2024)

Kontigo Care AB free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Kontigo Care AB. For the full cash flow conversion analysis, see Kontigo Care AB operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).