STILLFRONT GRP AB SK-07 Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

STILLFRONT GRP AB SK-07 free cash flow generation index. STILLFRONT GRP AB SK-07 (1YS0) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of €296.00 Million represents 1% of operating cash flow (€440.00 Million).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

€296.00 Million
EUR

Operating Cash Flow

€440.00 Million
EUR

Capital Expenditures

€144.00 Million
EUR

Free Cash Flow Generation Index of STILLFRONT GRP AB SK-07 (2022–2025)

Free cash flow generation index of STILLFRONT GRP AB SK-07 from 2022 to 2025. Historical FCF Generation Index trend for STILLFRONT GRP AB SK-07 across 4 annual periods. See how financially flexible is STILLFRONT GRP AB SK-07 to measure the company's free cash flow as a share of total liabilities.

STILLFRONT GRP AB SK-07 Free Cash Flow Generation Index by Year (2022–2025)

STILLFRONT GRP AB SK-07 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for STILLFRONT GRP AB SK-07. For the full cash flow conversion analysis, see 1YS0 cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.65x €949.00 Million €1.47 Billion €520.00 Million ▲ +2.0%
2024 0.63x €1.07 Billion €1.69 Billion €619.00 Million ▲ +24.8%
2023 0.51x €857.00 Million €1.69 Billion €833.00 Million ▲ +5.9%
2022 0.48x €971.00 Million €2.03 Billion €1.06 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).