STILLFRONT GRP AB SK-07 (1YS0) — 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). See 1YS0 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
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 well can STILLFRONT GRP AB SK-07 service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of STILLFRONT GRP AB SK-07.
| 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 | — |