Tingsvalvet Fastighets AB (TINGS-A) — Free Cash Flow Generation Index
Tingsvalvet Fastighets AB (TINGS-A) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr34.85 Million represents 1% of operating cash flow (Skr34.95 Million). See TINGS-A net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tingsvalvet Fastighets AB Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Tingsvalvet Fastighets AB across 5 annual periods. Explore Tingsvalvet Fastighets AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tingsvalvet Fastighets AB (2020–2024)
Year-by-year Free Cash Flow Generation Index for Tingsvalvet Fastighets AB. For the full company profile including market capitalisation, see Tingsvalvet Fastighets AB market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |