Tingsvalvet Fastighets AB (TINGS-A) — 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). Read how much debt does Tingsvalvet Fastighets AB carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tingsvalvet Fastighets AB Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Tingsvalvet Fastighets AB across 6 annual periods. Explore reinvestment intensity of Tingsvalvet Fastighets AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tingsvalvet Fastighets AB (2020–2025)
Year-by-year Free Cash Flow Generation Index for Tingsvalvet Fastighets AB. For the full company profile including market capitalisation, see TINGS-A market cap overview.
| 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 | — |