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). See how liquid is Mangold Fondkommission AB's working capital to evaluate short-term liquidity relative to the company's equity base.
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 MANG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 MANG company net worth.
| 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 | — |