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). Read NP3 Fastigheter AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore NP3-PREF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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). For the full company profile including market capitalisation, see NP3-PREF company net worth.
| 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 | — |