Wihlborgs Fastigheter AB (WIHL) — Free Cash Flow Generation Index
Wihlborgs Fastigheter AB (WIHL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr489.00 Million represents 1% of operating cash flow (Skr489.00 Million). See WIHL 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
Wihlborgs Fastigheter AB Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Wihlborgs Fastigheter AB across 21 annual periods. Explore Wihlborgs Fastigheter AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wihlborgs Fastigheter AB (2005–2025)
Year-by-year Free Cash Flow Generation Index for Wihlborgs Fastigheter AB. For the full company profile including market capitalisation, see market value of Wihlborgs Fastigheter AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr2.18 Billion | Skr2.18 Billion | Skr0.00 | ▲ +0.2% |
| 2024 | 1.00x | Skr1.61 Billion | Skr1.62 Billion | Skr3.00 Million | ▲ +0.1% |
| 2023 | 1.00x | Skr1.93 Billion | Skr1.93 Billion | Skr5.00 Million | ▲ +0.1% |
| 2022 | 1.00x | Skr1.94 Billion | Skr1.94 Billion | Skr6.00 Million | ▲ +0.0% |
| 2021 | 1.00x | Skr1.68 Billion | Skr1.69 Billion | Skr6.00 Million | ▼ -0.4% |
| 2020 | 1.00x | Skr1.83 Billion | Skr1.83 Billion | Skr5.00 Million | ▲ +0.0% |
| 2019 | 1.00x | Skr1.68 Billion | Skr1.68 Billion | Skr19.00 Million | ▲ +0.8% |
| 2018 | 0.99x | Skr1.48 Billion | Skr1.49 Billion | Skr12.00 Million | ▼ -0.6% |
| 2017 | 1.00x | Skr1.30 Billion | Skr1.30 Billion | Skr3.00 Million | ▲ +2.8% |
| 2016 | 0.97x | Skr1.03 Billion | Skr1.06 Billion | Skr31.00 Million | ▲ +2.3% |
| 2015 | 0.95x | Skr972.00 Million | Skr1.02 Billion | Skr52.00 Million | ▼ -5.1% |
| 2014 | 1.00x | Skr945.00 Million | Skr945.00 Million | Skr0.00 | ▲ +0.7% |
| 2013 | 0.99x | Skr765.00 Million | Skr770.00 Million | Skr5.00 Million | ▲ +236.5% |
| 2012 | -0.73x | Skr-538.00 Million | Skr739.00 Million | Skr1.28 Billion | ▼ -1290.8% |
| 2011 | 0.06x | Skr42.00 Million | Skr687.00 Million | Skr645.00 Million | ▲ +107.5% |
| 2010 | -0.82x | Skr-519.00 Million | Skr633.00 Million | Skr1.15 Billion | ▼ -28.2% |
| 2009 | -0.64x | Skr-360.00 Million | Skr563.00 Million | Skr923.00 Million | ▼ -241.9% |
| 2008 | 0.45x | Skr696.00 Million | Skr1.54 Billion | Skr848.00 Million | ▲ +144.7% |
| 2007 | -1.01x | Skr-482.00 Million | Skr478.00 Million | Skr960.00 Million | ▲ +37.3% |
| 2006 | -1.61x | Skr-634.00 Million | Skr394.00 Million | Skr1.03 Billion | ▼ -66518.3% |
| 2005 | 0.00x | Skr-1.00 Million | Skr414.00 Million | Skr415.00 Million | — |