Fastighets AB Trianon (publ) (TRIAN-B) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Fastighets AB Trianon (publ) (TRIAN-B) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Skr71.60 Million represents 1% of operating cash flow (Skr72.00 Million). See TRIAN-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr71.60 Million
SEK

Operating Cash Flow

Skr72.00 Million
SEK

Capital Expenditures

Skr400.00K
SEK

Fastighets AB Trianon (publ) Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Fastighets AB Trianon (publ) across 12 annual periods. Explore Fastighets AB Trianon (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fastighets AB Trianon (publ) (2013–2024)

Year-by-year Free Cash Flow Generation Index for Fastighets AB Trianon (publ). For the full company profile including market capitalisation, see Fastighets AB Trianon (publ) (TRIAN-B) market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.98x Skr128.40 Million Skr130.40 Million Skr2.00 Million ▼ -1.5%
2023 1.00x Skr128.80 Million Skr128.90 Million Skr100.00K ▼ -0.1%
2022 1.00x Skr441.20 Million Skr441.20 Million Skr500.00K ▲ +0.0%
2021 1.00x Skr261.70 Million Skr261.70 Million Skr287.60 Million ▲ +0.0%
2020 1.00x Skr178.50 Million Skr178.50 Million Skr2.00 Million ▲ +0.7%
2019 0.99x Skr148.20 Million Skr149.20 Million Skr1.00 Million ▲ +0.2%
2018 0.99x Skr150.40 Million Skr151.70 Million Skr1.30 Million ▼ -0.4%
2017 1.00x Skr85.70 Million Skr86.10 Million Skr400.00K ▲ +0.2%
2016 0.99x Skr73.10 Million Skr73.60 Million Skr500.00K ▼ -0.5%
2015 1.00x Skr67.60 Million Skr67.70 Million Skr100.00K ▲ +17.7%
2014 0.85x Skr13.40 Million Skr15.80 Million Skr2.40 Million ▼ -14.3%
2013 0.99x Skr49.34 Million Skr49.83 Million Skr490.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).