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). Read NEOBO FASTIGHETER (NEOBO) financial obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NEOBO company net worth.
| 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 | — |