Mangold Fondkommission AB (MANG) — Free Cash Flow Generation Index
Mangold Fondkommission AB (MANG) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of Skr13.70 Million represents 1% of operating cash flow (Skr17.00 Million). Read MANG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mangold Fondkommission AB Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Mangold Fondkommission AB across 11 annual periods. Explore Mangold Fondkommission AB (MANG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mangold Fondkommission AB (2010–2025)
Year-by-year Free Cash Flow Generation Index for Mangold Fondkommission AB. For the full company profile including market capitalisation, see Mangold Fondkommission AB (MANG) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Skr66.30 Million | Skr77.90 Million | Skr11.60 Million | ▲ +8.9% |
| 2023 | 0.78x | Skr69.82 Million | Skr89.31 Million | Skr19.49 Million | ▼ -19.2% |
| 2021 | 0.97x | Skr200.60 Million | Skr207.37 Million | Skr6.77 Million | ▲ +12.9% |
| 2020 | 0.86x | Skr25.42 Million | Skr29.67 Million | Skr4.26 Million | ▲ +12969.5% |
| 2018 | -0.01x | Skr-32.00K | Skr4.81 Million | Skr4.84 Million | ▼ -100.7% |
| 2016 | 0.95x | Skr66.62 Million | Skr69.84 Million | Skr3.22 Million | ▼ -0.3% |
| 2015 | 0.96x | Skr68.54 Million | Skr71.68 Million | Skr3.13 Million | ▼ -2.2% |
| 2014 | 0.98x | Skr61.29 Million | Skr62.69 Million | Skr1.39 Million | ▲ +0.3% |
| 2013 | 0.98x | Skr57.08 Million | Skr58.54 Million | Skr1.46 Million | ▼ -0.7% |
| 2011 | 0.98x | Skr77.29 Million | Skr78.74 Million | Skr1.45 Million | ▲ +22.2% |
| 2010 | 0.80x | Skr7.33 Million | Skr9.13 Million | Skr1.80 Million | — |