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). Explore NP3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NP3 cash flow metrics.
Annual Free Cash Flow Generation for NP3 Fastigheter AB (2013–2025)
Year-by-year Free Cash Flow Generation Index for NP3 Fastigheter AB. Check total reinvestment intensity of NP3 Fastigheter AB 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 | 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 | — |