Tingsvalvet Fastighets AB Free Cash Flow Generation Index

Latest as of March 2026: -10.06x

Tingsvalvet Fastighets AB free cash flow generation index. Tingsvalvet Fastighets AB (TINGS-A) has a Free Cash Flow Generation Index of -10.06x as of March 2026. Free cash flow of Skr-101.73 Million represents -10% of operating cash flow (Skr10.11 Million).

FCF Generation Index

-10.06x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-101.73 Million
SEK

Operating Cash Flow

Skr10.11 Million
SEK

Capital Expenditures

Skr111.84 Million
SEK

Free Cash Flow Generation Index of Tingsvalvet Fastighets AB (2020–2025)

Free cash flow generation index of Tingsvalvet Fastighets AB from 2020 to 2025. Historical FCF Generation Index trend for Tingsvalvet Fastighets AB across 6 annual periods. See TINGS-A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Tingsvalvet Fastighets AB Free Cash Flow Generation Index by Year (2020–2025)

Tingsvalvet Fastighets AB free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Tingsvalvet Fastighets AB. For the full cash flow conversion analysis, see cash flow conversion of Tingsvalvet Fastighets AB.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.99x Skr62.38 Million Skr63.07 Million Skr694.00K ▼ -0.3%
2024 0.99x Skr60.05 Million Skr60.56 Million Skr506.00K ▼ -0.8%
2023 1.00x Skr44.47 Million Skr44.47 Million Skr0.00 ▲ +73.2%
2022 0.58x Skr1.46 Million Skr2.52 Million Skr1.07 Million ▼ -42.3%
2021 1.00x Skr13.18 Million Skr13.18 Million Skr0.00 ▲ +0.0%
2020 1.00x Skr15.83 Million Skr15.83 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).