NP3 Fastigheter AB (publ) Free Cash Flow Generation Index
NP3 Fastigheter AB (publ) 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). Check NP3 Fastigheter AB (publ) (NP3-PREF) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NP3 Fastigheter AB (publ) (2012–2025)
Free cash flow generation index of NP3 Fastigheter AB (publ) from 2012 to 2025. Historical FCF Generation Index trend for NP3 Fastigheter AB (publ) across 12 annual periods. Explore NP3-PREF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
NP3 Fastigheter AB (publ) Free Cash Flow Generation Index by Year (2012–2025)
NP3 Fastigheter AB (publ) free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for NP3 Fastigheter AB (publ). For the full cash flow conversion analysis, see NP3-PREF cash flow conversion.
| 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 | — |