NP3 Fastigheter AB (publ) (NP3-PREF) — Free Cash Flow Generation Index
NP3 Fastigheter AB (publ) (NP3-PREF) 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 Fastigheter AB (publ) capex to cash flow ratio 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 (publ) Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for NP3 Fastigheter AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see NP3 Fastigheter AB (publ) cash flow conversion.
Annual Free Cash Flow Generation for NP3 Fastigheter AB (publ) (2012–2025)
Year-by-year Free Cash Flow Generation Index for NP3 Fastigheter AB (publ). Check NP3-PREF total capital reinvestment ratio 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 | ▼ -1524.6% |
| 2012 | 0.02x | Skr601.00K | Skr33.56 Million | Skr32.96 Million | — |