NEOBO FASTIGHETER Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

NEOBO FASTIGHETER 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Skr37.00 Million
SEK

Operating Cash Flow

Skr38.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Free Cash Flow Generation Index of NEOBO FASTIGHETER (2016–2025)

Free cash flow generation index of NEOBO FASTIGHETER from 2016 to 2025. Historical FCF Generation Index trend for NEOBO FASTIGHETER across 9 annual periods. See NEOBO FASTIGHETER (NEOBO) flexibility index to measure the company's free cash flow as a share of total liabilities.

NEOBO FASTIGHETER Free Cash Flow Generation Index by Year (2016–2025)

NEOBO FASTIGHETER free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for NEOBO FASTIGHETER. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).