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). See NEOBO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore NEOBO FASTIGHETER debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NEOBO FASTIGHETER (2016–2025)
Year-by-year Free Cash Flow Generation Index for NEOBO FASTIGHETER. For the full company profile including market capitalisation, see market value of NEOBO FASTIGHETER.
| 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 | — |