Mangold Fondkommission AB (MANG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

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). Explore Mangold Fondkommission AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Skr13.70 Million
SEK

Operating Cash Flow

Skr17.00 Million
SEK

Capital Expenditures

Skr3.30 Million
SEK

Mangold Fondkommission AB Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Mangold Fondkommission AB across 11 annual periods. For the full cash flow conversion analysis, see Mangold Fondkommission AB operating cash flow efficiency.

Annual Free Cash Flow Generation for Mangold Fondkommission AB (2010–2025)

Year-by-year Free Cash Flow Generation Index for Mangold Fondkommission AB. Check MANG 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).