Quartiers Properties AB (publ) (QUART-PREF) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Quartiers Properties AB (publ) (QUART-PREF) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of Skr6.69 Million represents 1% of operating cash flow (Skr7.75 Million). See working capital position of Quartiers Properties AB (publ) to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

Skr6.69 Million
SEK

Operating Cash Flow

Skr7.75 Million
SEK

Capital Expenditures

Skr1.07 Million
SEK

Quartiers Properties AB (publ) Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Quartiers Properties AB (publ) across 4 annual periods. Explore Quartiers Properties AB (publ) (QUART-PREF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Quartiers Properties AB (publ) (2019–2024)

Year-by-year Free Cash Flow Generation Index for Quartiers Properties AB (publ). For the full company profile including market capitalisation, see QUART-PREF market cap overview.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.97x Skr54.56 Million Skr56.33 Million Skr1.77 Million ▲ +14.7%
2023 0.84x Skr6.58 Million Skr7.79 Million Skr1.21 Million ▼ -11.4%
2021 0.95x Skr21.33 Million Skr22.37 Million Skr1.04 Million ▲ +703.5%
2019 0.12x Skr2.34 Million Skr19.70 Million Skr17.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).