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). Explore TINGS-A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TINGS-A cash generation efficiency.
Annual Free Cash Flow Generation for Tingsvalvet Fastighets AB (2020–2025)
Year-by-year Free Cash Flow Generation Index for Tingsvalvet Fastighets AB. Check Tingsvalvet Fastighets AB (TINGS-A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |