STILLFRONT GRP AB SK-07 (1YS0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

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). Read STILLFRONT GRP AB SK-07 (1YS0) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for STILLFRONT GRP AB SK-07 across 4 annual periods. Explore how much does STILLFRONT GRP AB SK-07 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for STILLFRONT GRP AB SK-07 (2022–2025)

Year-by-year Free Cash Flow Generation Index for STILLFRONT GRP AB SK-07. For the full company profile including market capitalisation, see STILLFRONT GRP AB SK-07 market capitalisation.

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).