Kontigo Care AB (KONT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

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). Explore KONT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Kontigo Care AB across 7 annual periods. For the full cash flow conversion analysis, see KONT cash flow conversion.

Annual Free Cash Flow Generation for Kontigo Care AB (2014–2024)

Year-by-year Free Cash Flow Generation Index for Kontigo Care AB. Check KONT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).