NEOBO FASTIGHETER (NEOBO) — Free Cash Flow Generation Index
NEOBO FASTIGHETER (NEOBO) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of Skr37.00 Million represents 1% of operating cash flow (Skr38.00 Million). Explore NEOBO FASTIGHETER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NEOBO FASTIGHETER Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for NEOBO FASTIGHETER across 9 annual periods. For the full cash flow conversion analysis, see NEOBO FASTIGHETER (NEOBO) cash conversion ratio.
Annual Free Cash Flow Generation for NEOBO FASTIGHETER (2016–2025)
Year-by-year Free Cash Flow Generation Index for NEOBO FASTIGHETER. Check cash flow reinvestment rate of NEOBO FASTIGHETER 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 | 0.99x | Skr161.00 Million | Skr162.00 Million | Skr1.00 Million | ▼ -0.6% |
| 2024 | 1.00x | Skr90.00 Million | Skr90.00 Million | Skr0.00 | ▲ +0.0% |
| 2023 | 1.00x | Skr210.00 Million | Skr210.00 Million | Skr0.00 | ▲ +0.0% |
| 2022 | 1.00x | Skr543.00 Million | Skr543.00 Million | Skr0.00 | ▲ +0.8% |
| 2020 | 0.99x | Skr176.47 Million | Skr177.82 Million | Skr1.34 Million | ▲ +188.8% |
| 2019 | 0.34x | Skr2.56 Million | Skr7.44 Million | Skr4.88 Million | ▼ -40.1% |
| 2018 | 0.57x | Skr38.11 Million | Skr66.42 Million | Skr28.31 Million | ▲ +102.3% |
| 2017 | -25.06x | Skr-665.51 Million | Skr26.55 Million | Skr692.07 Million | ▼ -2677.6% |
| 2016 | 0.97x | Skr19.10 Million | Skr19.64 Million | Skr542.00K | — |