NP3 Fastigheter AB (NP3) — Free Cash Flow Generation Index
NP3 Fastigheter AB (NP3) has a Free Cash Flow Generation Index of -0.15x as of March 2026. Free cash flow of Skr-27.00 Million represents 0% of operating cash flow (Skr182.00 Million). See NP3 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
NP3 Fastigheter AB Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for NP3 Fastigheter AB across 11 annual periods. Explore NP3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NP3 Fastigheter AB (2013–2025)
Year-by-year Free Cash Flow Generation Index for NP3 Fastigheter AB. For the full company profile including market capitalisation, see NP3 Fastigheter AB (NP3) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr1.03 Billion | Skr1.03 Billion | Skr1.03 Billion | ▲ +0.0% |
| 2024 | 1.00x | Skr864.00 Million | Skr864.00 Million | Skr0.00 | ▲ +0.0% |
| 2023 | 1.00x | Skr563.00 Million | Skr563.00 Million | Skr0.00 | ▲ +0.0% |
| 2022 | 1.00x | Skr723.00 Million | Skr723.00 Million | Skr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Skr571.00 Million | Skr571.00 Million | Skr318.00 Million | ▲ +55.7% |
| 2020 | 0.64x | Skr350.00 Million | Skr545.00 Million | Skr195.00 Million | ▲ +13.4% |
| 2019 | 0.57x | Skr239.00 Million | Skr422.00 Million | Skr183.00 Million | ▲ +232.6% |
| 2018 | 0.17x | Skr47.00 Million | Skr276.00 Million | Skr229.00 Million | ▼ -72.0% |
| 2017 | 0.61x | Skr213.00 Million | Skr350.00 Million | Skr137.00 Million | ▲ +114.7% |
| 2016 | -4.15x | Skr-108.00 Million | Skr26.00 Million | Skr134.00 Million | ▼ -1528.4% |
| 2013 | -0.26x | Skr-12.53 Million | Skr49.13 Million | Skr61.67 Million | — |